TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

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

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

Q4 2025
Shares 98,451 Value ($000) $3,089 Avg Close — Range —
Q3 2025
Shares 110,410 Value ($000) $3,508 Avg Close — Range —
Q2 2025
Shares 106,101 Value ($000) $2,735 Avg Close — Range —
Q1 2025
Shares 155,104 Value ($000) $3,600 Avg Close — Range —
Q4 2024
Shares 108,027 Value ($000) $3,108 Avg Close — Range —
Q3 2024
Shares 76,489 Value ($000) $2,239 Avg Close — Range —
Q2 2024
Shares 89,282 Value ($000) $2,480 Avg Close — Range —