TIDAL TR II

Ticker: RSBT CUSIP: 88636J105 Class: RTN STACKED BD

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

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

Q4 2025
Shares 2,166 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 2,247 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,247 Value ($000) $38 Avg Close — Range —