TIDAL TRUST II

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 56,702 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 55,710 Value ($000) $1,189 Avg Close — Range —