TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

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

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

Q4 2025
Shares 1,590 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,537 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,546 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 6,925 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $34 Avg Close — Range —