TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $2 Avg Close — Range —