TIDAL TRUST II

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

Innova Wealth Partners's Holding History (CIK: 0001888831)

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

Q4 2025
Shares 30,825 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 18,396 Value ($000) $467 Avg Close — Range —