TIDAL TR II

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

Ferguson Shapiro LLC's Holding History (CIK: 0001767433)

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

Q2 2025
Shares 25,742 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 29,845 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 32,629 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 33,378 Value ($000) $818 Avg Close — Range —