TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2025
Shares 758,184 Value ($000) $13,624 Avg Close — Range —
Q3 2025
Shares 796,928 Value ($000) $14,368 Avg Close — Range —
Q2 2025
Shares 884,604 Value ($000) $16,143 Avg Close — Range —
Q1 2025
Shares 925,948 Value ($000) $17,093 Avg Close — Range —
Q4 2024
Shares 1,887,578 Value ($000) $35,604 Avg Close — Range —
Q3 2024
Shares 1,632,904 Value ($000) $31,923 Avg Close — Range —
Q2 2024
Shares 1,620,156 Value ($000) $31,252 Avg Close — Range —
Q1 2024
Shares 1,653,431 Value ($000) $32,043 Avg Close — Range —
Q4 2023
Shares 1,509,979 Value ($000) $29,777 Avg Close — Range —
Q3 2023
Shares 1,285,161 Value ($000) $25,138 Avg Close — Range —