TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 58,773 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 63,720 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 64,540 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 31,344 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 54,780 Value ($000) $1,042 Avg Close — Range —
Q3 2024
Shares 77,528 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 40,675 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 30,824 Value ($000) $607 Avg Close — Range —