TIDAL TR II

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

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q4 2025
Shares 216,641 Value ($000) $6,142 Avg Close — Range —
Q3 2025
Shares 220,042 Value ($000) $5,822 Avg Close — Range —
Q2 2025
Shares 209,472 Value ($000) $4,885 Avg Close — Range —
Q1 2025
Shares 196,836 Value ($000) $4,348 Avg Close — Range —
Q4 2024
Shares 186,814 Value ($000) $4,465 Avg Close — Range —
Q3 2024
Shares 182,629 Value ($000) $4,474 Avg Close — Range —
Q2 2024
Shares 178,527 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 177,676 Value ($000) $4,152 Avg Close — Range —
Q4 2023
Shares 10,725 Value ($000) $217 Avg Close — Range —