TIDAL TR II

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

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 95,113 Value ($000) $2,696 Avg Close — Range —
Q3 2025
Shares 99,506 Value ($000) $2,633 Avg Close — Range —
Q2 2025
Shares 83,626 Value ($000) $1,950 Avg Close — Range —
Q1 2025
Shares 213,706 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 62,960 Value ($000) $1,505 Avg Close — Range —