TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 6,138,759 Value ($000) $77,034 Avg Close — Range —
Q3 2025
Shares 5,766,035 Value ($000) $90,642 Avg Close — Range —
Q2 2025
Shares 5,184,899 Value ($000) $88,040 Avg Close — Range —
Q1 2025
Shares 4,214,226 Value ($000) $68,186 Avg Close — Range —
Q4 2024
Shares 3,839,928 Value ($000) $73,151 Avg Close — Range —
Q3 2024
Shares 1,579,917 Value ($000) $31,488 Avg Close — Range —
Q2 2024
Shares 1,291,888 Value ($000) $25,308 Avg Close — Range —
Q1 2024
Shares 386,559 Value ($000) $8,767 Avg Close — Range —