TIDAL TRUST II

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 117,293 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 140,701 Value ($000) $3,568 Avg Close — Range —
Q2 2025
Shares 94,611 Value ($000) $1,980 Avg Close — Range —