TIDAL TR II

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

M Wealth Management, LLC's Holding History (CIK: 0002026150)

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

Q1 2025
Shares 36,344 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 39,744 Value ($000) $950 Avg Close — Range —