TIDAL TRUST II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 10,270 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 26,975 Value ($000) $566 Avg Close — Range —