TIDAL TRUST II

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

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 311,787 Value ($000) $6,504 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $3,199 Avg Close — Range —