TIDAL TRUST II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 281,429 Value ($000) $5,871 Avg Close — Range —
Q3 2025
Shares 238,963 Value ($000) $5,101 Avg Close — Range —
Q2 2025
Shares 222,978 Value ($000) $4,681 Avg Close — Range —
Q1 2025
Shares 219,674 Value ($000) $4,532 Avg Close — Range —