TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q4 2025
Shares 4,881 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,945 Value ($000) $67 Avg Close — Range —