TIDAL TR II

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 12,567 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 12,908 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 168,698 Value ($000) $3,934 Avg Close — Range —
Q1 2025
Shares 179,675 Value ($000) $3,969 Avg Close — Range —
Q4 2024
Shares 228,901 Value ($000) $5,471 Avg Close — Range —