TIDAL TR II

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 203,715 Value ($000) $5,775 Avg Close — Range —
Q3 2025
Shares 209,008 Value ($000) $5,530 Avg Close — Range —
Q2 2025
Shares 209,480 Value ($000) $4,885 Avg Close — Range —
Q1 2025
Shares 187,472 Value ($000) $4,141 Avg Close — Range —
Q4 2024
Shares 185,572 Value ($000) $4,435 Avg Close — Range —