TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2023

Shares 10,000 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 22,835 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 20,276 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,000	$0	—	—
Q3 2023	22,835	$0	—	—
Q2 2023	20,276	$0	—	—