TIDAL TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 76,899 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 60,498 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 48,874 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 28,564 Value ($000) $631 Avg Close — Range —