TIDAL TRUST II

Ticker: RSSX CUSIP: 88636V702 Class: RETURN STACKED U

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 328,791 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 34,342 Value ($000) $1 Avg Close — Range —