TIDAL TR II

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

CONTINUUM WEALTH ADVISORS, LLC's Holding History (CIK: 0001966482)

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

Q4 2025
Shares 419,190 Value ($000) $11,884 Avg Close — Range —
Q3 2025
Shares 406,229 Value ($000) $10,749 Avg Close — Range —
Q2 2025
Shares 470,821 Value ($000) $10,980 Avg Close — Range —
Q1 2025
Shares 456,290 Value ($000) $10,079 Avg Close — Range —
Q4 2024
Shares 429,488 Value ($000) $10,265 Avg Close — Range —
Q3 2024
Shares 381,291 Value ($000) $9,342 Avg Close — Range —