TIDAL TR II

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

BWM Planning, LLC's Holding History (CIK: 0002039698)

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

Q4 2025
Shares 200,880 Value ($000) $5,695 Avg Close — Range —
Q3 2025
Shares 194,204 Value ($000) $5,139 Avg Close — Range —
Q2 2025
Shares 186,689 Value ($000) $4,354 Avg Close — Range —
Q1 2025
Shares 161,442 Value ($000) $3,566 Avg Close — Range —
Q4 2024
Shares 143,266 Value ($000) $3,424 Avg Close — Range —
Q3 2024
Shares 123,575 Value ($000) $3,028 Avg Close — Range —