TIDAL TR II - RETURN STACKED U (RSSY)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Equity / RETURN STACKED U
Shares, excl. options Q2 2024: 5.27M
Holdings value Q2 2024: $111M
Value change Q2 2024: +$111M
Grand Portfolio weight change Q2 2024: +0%
Number of holders: 5
Number of buys Q2 2024: 4
Number of sells Q2 2024: -1
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	128K	$2.63M	+$1.81M			$20.54	4
2024 Q2	5.27M	$111M	+$111M			$21.10	5