TIDAL TR II

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 91,614 Value ($000) $2,794 Avg Close — Range —
Q3 2025
Shares 87,395 Value ($000) $2,312 Avg Close — Range —
Q2 2025
Shares 91,471 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 87,478 Value ($000) $1,830 Avg Close — Range —
Q4 2024
Shares 123,188 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 125,142 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 98,311 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 81,142 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 80,894 Value ($000) $1,675 Avg Close — Range —
Q3 2023
Shares 74,101 Value ($000) $1,392 Avg Close — Range —