TIDAL TR II - YIELDMAX META (FBY)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Equity / YIELDMAX META
Shares, excl. options Q3 2024: 3.06M
Holdings value Q3 2024: $122M
Value change Q3 2024: +$6.58M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 10
Number of buys Q3 2024: 8
Number of sells Q3 2024: -3
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	3.06M	$122M	+$6.58M	45.8K	112K	$19.93	10
2024 Q2	1.34M	$26.3M	+$18.4M	43.1K	31.3K	$19.59	10
2024 Q1	405K	$9.18M	+$8.34M			$22.68	8
2023 Q4	37.6K	$819K	-$75.3K			$21.78	5
2023 Q3	42.5K	$829K	+$829K			$19.48	4