TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 330 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $5 Avg Close — Range —