TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q3 2025
Shares 48,045 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 30,417 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 26,600 Value ($000) $541 Avg Close — Range —