TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $18 Avg Close — Range —