TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —