TIDAL TR II

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 136,065 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 131,795 Value ($000) $3,572 Avg Close — Range —
Q2 2025
Shares 123,309 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 113,888 Value ($000) $2,258 Avg Close — Range —
Q4 2024
Shares 28,205 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 8,621 Value ($000) $204 Avg Close — Range —