TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q3 2025

Shares 60 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 60 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 60 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60	$1	—	—
Q2 2025	60	$1	—	—
Q1 2025	60	$1	—	—