TIDAL TR II

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

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 418 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 834 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 834 Value ($000) $20 Avg Close — Range —