TIDAL TRUST II

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 1,250 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $26 Avg Close — Range —