TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 12,857 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 12,106 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,507 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 4,507 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 4,507 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 4,507 Value ($000) $86 Avg Close — Range —