TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 301 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $7 Avg Close — Range —