TIDAL TR II

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

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 182,119 Value ($000) $5,163 Avg Close — Range —
Q3 2025
Shares 160,159 Value ($000) $4,238 Avg Close — Range —
Q2 2025
Shares 152,079 Value ($000) $3,546 Avg Close — Range —
Q1 2025
Shares 152,244 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 146,858 Value ($000) $3,510 Avg Close — Range —
Q2 2024
Shares 122,393 Value ($000) $3,000 Avg Close — Range —
Q1 2024
Shares 32,032 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 20,058 Value ($000) $405 Avg Close — Range —