TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,576 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 2,576 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,576 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,576 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,576 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 3,302 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,575 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,575 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —