TIDAL TR II

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 7,743 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,647 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 7,647 Value ($000) $178 Avg Close — Range —