TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 269,125 Value ($000) $7,630 Avg Close — Range —
Q3 2025
Shares 224,030 Value ($000) $5,928 Avg Close — Range —
Q2 2025
Shares 214,379 Value ($000) $4,999 Avg Close — Range —
Q1 2025
Shares 202,507 Value ($000) $4,473 Avg Close — Range —
Q4 2024
Shares 240,953 Value ($000) $5,759 Avg Close — Range —
Q3 2024
Shares 237,728 Value ($000) $5,824 Avg Close — Range —
Q2 2024
Shares 244,482 Value ($000) $5,992 Avg Close — Range —
Q1 2024
Shares 157,853 Value ($000) $3,689 Avg Close — Range —
Q4 2023
Shares 138,589 Value ($000) $2,801 Avg Close — Range —