TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $0 Avg Close — Range —