TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,975 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,659 Value ($000) $32 Avg Close — Range —