TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,393,526 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $49 Avg Close — Range —