TIDAL TR II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025

Shares 28,599 Value ($000) $811 Avg Close — Range —

Q3 2025

Shares 26,795 Value ($000) $709 Avg Close — Range —

Q4 2024

Shares 9,177 Value ($000) $219 Avg Close — Range —

Q2 2024

Shares 13,203 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,599	$811	—	—
Q3 2025	26,795	$709	—	—
Q4 2024	9,177	$219	—	—
Q2 2024	13,203	$324	—	—