TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 121,411 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 129,553 Value ($000) $2,336 Avg Close — Range —
Q2 2025
Shares 122,236 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 10,994 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 110,466 Value ($000) $2,102 Avg Close — Range —
Q3 2024
Shares 104,096 Value ($000) $2,035 Avg Close — Range —
Q2 2024
Shares 93,531 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 95,112 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 95,233 Value ($000) $1,874 Avg Close — Range —