TIDAL TR II

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 15,960 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 17,102 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 18,799 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 16,745 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 13,478 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $1 Avg Close — Range —