TIDAL TR II - RETURN STACKED U (RSSY)

Historical Holders from Q2 2024 to Q3 2025

Symbol: RSSY
CUSIP: 88636J345
Type / Class: Equity / RETURN STACKED U
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 4.89M
Holdings value: $98.3M
% of all portfolios: 0.003%
Grand Portfolio weight change: 0%
Number of holders: 9
Number of buys: 4
Number of sells: -4
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - RETURN STACKED U (RSSY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4.89M	$98.3M	-$14.4M			$20.11	9
2025 Q2	5.6M	$104M	+$1.4M			$18.54	8
2025 Q1	5.53M	$98.1M	-$4.6M			$17.80	8
2024 Q4	5.73M	$116M	+$2.85M			$20.30	13
2024 Q3	5.25M	$108M	-$418K			$20.54	8
2024 Q2	5.27M	$111M	+$111M			$21.10	5