TIDAL TRUST II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 127,900 Value ($000) $3,255 Avg Close — Range —
Q3 2025
Shares 86,214 Value ($000) $2,186 Avg Close — Range —