TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q3 2025
Shares 35 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —