TIDAL TR II

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

Cohalo Advisory LLC's Holding History (CIK: 0002056438)

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

Q4 2025
Shares 3,282 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 3,359 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 3,359 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 3,382 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $73 Avg Close — Range —