TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2025
Shares 13,041 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,347 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 830 Value ($000) $15 Avg Close — Range —