TIDAL TR II

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2025
Shares 59,579 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 121,909 Value ($000) $2,914 Avg Close — Range —