TIDAL TR II

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 339 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 339 Value ($000) $8 Avg Close — Range —