TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 33,479 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 30,425 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 28,450 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 25,432 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 21,990 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 19,751 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 13,876 Value ($000) $272 Avg Close — Range —