TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 76,840 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76,159 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 93,617 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 95,862 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 92,430 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 95,915 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 91,798 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 66,740 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,380 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,002 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,022 Value ($000) $1 Avg Close — Range —