TIDAL TR II - RETURN STACKED B (RSBY)

Historical Institutional Holders from Q3 2024 to Q4 2024

All holders as of December 31, 2024: Q4 2024
Type / Class: Equity / RETURN STACKED B
Shares, excl. options Q4 2024: 5.2M
Holdings value Q4 2024: $93.9M
Value change Q4 2024: -$226K
Grand Portfolio weight change Q4 2024: 0%
Number of holders: 4
Number of buys Q4 2024: 1
Number of sells Q4 2024: -1
Average buys Q4 2024 %: +0%
Average sells Q4 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 Q4	5.2M	$93.9M	-$226K			$18.05	4
2024 Q3	5.07M	$100M	+$100M			$19.77	2