TIDAL TR II

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

Planned Solutions, Inc.'s Holding History (CIK: 0001831332)

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

Q4 2025
Shares 124,806 Value ($000) $3,538 Avg Close — Range —
Q3 2025
Shares 131,580 Value ($000) $3,482 Avg Close — Range —
Q2 2025
Shares 131,097 Value ($000) $3,057 Avg Close — Range —
Q1 2025
Shares 127,122 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 125,480 Value ($000) $2,999 Avg Close — Range —