TIDAL TR II

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 6,954 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 6,408 Value ($000) $170 Avg Close — Range —