TIDAL TRUST II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 19,603 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 17,976 Value ($000) $456 Avg Close — Range —