TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 17,379 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 17,699 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 17,449 Value ($000) $296 Avg Close — Range —