TIDAL TR II

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

Bravias Capital Group, LLC's Holding History (CIK: 0002054328)

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

Q4 2025
Shares 33,537 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 28,214 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 24,598 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 22,425 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 22,612 Value ($000) $565 Avg Close — Range —