TIDAL TR II

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

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q4 2025
Shares 64,793 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 66,895 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 66,210 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 61,622 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 55,719 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 57,314 Value ($000) $1,404 Avg Close — Range —
Q2 2024
Shares 48,878 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 16,915 Value ($000) $395 Avg Close — Range —