TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,208 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,582 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $22 Avg Close — Range —