TIDAL TR II

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

STAPP WEALTH MANAGEMENT, PLLC's Holding History (CIK: 0001954085)

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

Q4 2025

Shares 75,224 Value ($000) $2,133 Avg Close — Range —

Q3 2025

Shares 74,336 Value ($000) $1,967 Avg Close — Range —

Q2 2025

Shares 72,515 Value ($000) $1,691 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,224	$2,133	—	—
Q3 2025	74,336	$1,967	—	—
Q2 2025	72,515	$1,691	—	—