TIDAL TRUST II

Ticker: RSBA CUSIP: 88636R586 Class: RETURN STACKED B

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 10,914 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 18,005 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 18,950 Value ($000) $398 Avg Close — Range —