TIDAL TR II

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q1 2025

Shares 10,681 Value ($000) $236 Avg Close — Range —

Q4 2024

Shares 17,386 Value ($000) $416 Avg Close — Range —

Q3 2024

Shares 18,602 Value ($000) $456 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,681	$236	—	—
Q4 2024	17,386	$416	—	—
Q3 2024	18,602	$456	—	—