TIDAL TR II

Ticker: RSSB CUSIP: 88636J204 Class: RET STCKD GL STK

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

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

Q4 2025
Shares 438 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $44 Avg Close — Range —