TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 93,864 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 105,614 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,476 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,943 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,665 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,928 Value ($000) $0 Avg Close — Range —