TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q1 2025
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $1 Avg Close — Range —