TIDAL TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SRS Capital Advisors, Inc.
Value ($000) $6 Shares 200

Increased Positions (22)

Triton Wealth Management, PLLC
Value ($000) $7,036 (+347.4%) Shares 237,654 (+325.5%)
McGrath & Associates, Inc.
Value ($000) $3,355 (+14.9%) Shares 118,327 (+7.3%)
Innova Wealth Partners
Value ($000) $5,163 (+21.8%) Shares 182,119 (+13.7%)
CONTINUUM WEALTH ADVISORS, LLC
Value ($000) $11,884 (+10.6%) Shares 419,190 (+3.2%)
STAPP WEALTH MANAGEMENT, PLLC
Value ($000) $2,133 (+8.4%) Shares 75,224 (+1.2%)
BWM Planning, LLC
Value ($000) $5,695 (+10.8%) Shares 200,880 (+3.4%)
BlackDiamond Wealth Management Inc.
Value ($000) $2,794 (+20.8%) Shares 91,614 (+4.8%)
Fermata Advisors, LLC
Value ($000) $2,180 (+36.2%) Shares 76,899 (+27.1%)
Bravias Capital Group, LLC
Value ($000) $951 (+27.4%) Shares 33,537 (+18.9%)
Private Advisory Group LLC
Value ($000) $4,396 (+24.5%) Shares 155,050 (+16.2%)
Accurate Wealth Management, LLC
Value ($000) $4,053 (+13.5%) Shares 136,065 (+3.2%)
Worth Asset Management, LLC
Value ($000) $811 (+14.4%) Shares 28,599 (+6.7%)
Integrated Wealth Concepts LLC
Value ($000) $7,630 (+28.7%) Shares 269,125 (+20.1%)
Legacy Wealth Managment, LLC/ID
Value ($000) $197 (+16.3%) Shares 6,954 (+8.5%)
CWM, LLC
Value ($000) $62 (+10.5%) Shares 2,192,957 (+3.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $7,459 (+111487.5%) Shares 263,087 (+4.2%)
BANK OF MONTREAL /CAN/
Value ($000) $863 (+40.9%) Shares 30,448 (+31.5%)
JPMORGAN CHASE & CO
Value ($000) $115 (+9800.6%) Shares 4,065 (+9138.6%)
Brinker Capital Investments, LLC
Value ($000) $1,015 (+11.3%) Shares 35,811 (+3.9%)
Aptus Capital Advisors, LLC
Value ($000) $36 (+68.3%) Shares 1,260 (+57.1%)

Decreased Positions (18)

WealthTrak Capital Management LLC
Value ($000) $5,775 (+4.4%) Shares 203,715 (-2.5%)
Cohalo Advisory LLC
Value ($000) $93 (+4.7%) Shares 3,282 (-2.3%)
WJ Interests, LLC
Value ($000) $5,592 (+1.9%) Shares 197,248 (-4.9%)
Magnolia Private Wealth, LLC
Value ($000) $2,696 (+2.4%) Shares 95,113 (-4.4%)
Planned Solutions, Inc.
Value ($000) $3,538 (+1.6%) Shares 124,806 (-5.1%)
Professional Financial Advisors, LLC
Value ($000) $6,142 (+5.5%) Shares 216,641 (-1.5%)
RHS Financial, LLC
Value ($000) $1,837 (+3.8%) Shares 64,793 (-3.1%)
World Investment Advisors
Value ($000) $4,611 (-29.4%) Shares 162,660 (-34.1%)
Oregon Pacific Wealth Management, LLC
Value ($000) $356 (+4.3%) Shares 12,567 (-2.6%)
Sigma Planning Corp
Value ($000) $6,181 (+4.1%) Shares 218,034 (-2.8%)
MML INVESTORS SERVICES, LLC
Value ($000) $9,901 (-2.9%) Shares 349,248 (-9.3%)
ORG Wealth Partners, LLC
Value ($000) $502 (+1.1%) Shares 17,711 (-5.7%)
MOSELEY INVESTMENT MANAGEMENT INC
Value ($000) $306 (-1.0%) Shares 10,777 (-7.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $9,881 (-10.8%) Shares 348,549 (-16.8%)
ORG Partners LLC
Value ($000) $452 (-0.0%) Shares 15,960 (-6.7%)
Claro Advisors Inc.
Value ($000) $345 (+2.9%) Shares 12,178 (-4.0%)
Wealthcare Advisory Partners LLC
Value ($000) $850 (+5.1%) Shares 29,991 (-1.9%)
Atria Investments, Inc
Value ($000) $502 (+3.4%) Shares 17,711 (-3.5%)

Exited Positions (4)

Stratos Wealth Advisors, LLC
Value ($000) $329 Shares 12,441
UBS Group AG
Value ($000) $422 Shares 15,966
Ameritas Advisory Services, LLC
Value ($000) $27 Shares 1,006
PRINCIPAL SECURITIES, INC.
Value ($000) $0 Shares 6