TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

Ignite Planners, LLC's Holding History (CIK: 0001849348)

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

Q3 2024
Shares 11,351 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 12,252 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 12,206 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 12,072 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 10,239 Value ($000) $200 Avg Close — Range —