TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,683 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,096 Value ($000) $21 Avg Close — Range —