TIDAL TR II

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

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 17,711 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 18,772 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 15,334 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 14,555 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 14,545 Value ($000) $348 Avg Close — Range —