TIDAL TR II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 551 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $14 Avg Close — Range —