TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 4,936,785 Value ($000) $88,710 Avg Close — Range —
Q3 2025
Shares 4,936,785 Value ($000) $89,009 Avg Close — Range —
Q2 2025
Shares 4,936,785 Value ($000) $90,093 Avg Close — Range —
Q1 2025
Shares 4,936,785 Value ($000) $91,133 Avg Close — Range —
Q4 2024
Shares 4,936,785 Value ($000) $93,947 Avg Close — Range —