TIDAL TR II

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

Triton Wealth Management, PLLC's Holding History (CIK: 0001791126)

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

Q4 2025

Shares 237,654 Value ($000) $7,036 Avg Close — Range —

Q3 2025

Shares 55,849 Value ($000) $1,573 Avg Close — Range —

Q2 2025

Shares 38,274 Value ($000) $942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,654	$7,036	—	—
Q3 2025	55,849	$1,573	—	—
Q2 2025	38,274	$942	—	—