TIDAL TR II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 12,178 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 12,679 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 13,350 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 12,843 Value ($000) $284 Avg Close — Range —