TIDAL TR II - RETURN STACKED B (RSBA)

Historical Holders from Q4 2024 to Q3 2025

Symbol: RSBA
Type / Class: Equity / RETURN STACKED B
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 499,222
Holdings value: $10,653,188
% of all portfolios: 0%
Number of holders: 8
Number of buys: 6
Number of sells: -5
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 B (RSBA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	499,222	$10,653,188	+$2,847,135			$21.34	8
2025 Q2	367,423	$7,713,888	-$2,266,353			$20.99	7
2025 Q1	479,758	$9,896,994	+$9,619,746			$20.63	4
2024 Q4	13,852	$277,248	+$277,248			$20.02	1