TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q4 2025
Shares 112,528 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $7 Avg Close — Range —