TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 27,247 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 22,416 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 15,962 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 34,099 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 17,065 Value ($000) $325 Avg Close — Range —