TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 52,917 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 53,311 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 49,599 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 50,689 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 47,984 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 44,336 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 41,473 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 38,353 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 37,615 Value ($000) $740 Avg Close — Range —