TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q2 2025
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 5,408 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 369 Value ($000) $7 Avg Close — Range —