TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 574,141 Value ($000) $10,317 Avg Close — Range —
Q3 2025
Shares 570,535 Value ($000) $10,287 Avg Close — Range —
Q2 2025
Shares 467,474 Value ($000) $8,531 Avg Close — Range —
Q1 2025
Shares 404,346 Value ($000) $7,464 Avg Close — Range —
Q4 2024
Shares 395,217 Value ($000) $7,521 Avg Close — Range —
Q3 2024
Shares 432,502 Value ($000) $8,455 Avg Close — Range —
Q2 2024
Shares 442,720 Value ($000) $8,540 Avg Close — Range —
Q1 2024
Shares 410,257 Value ($000) $7,951 Avg Close — Range —
Q4 2023
Shares 530,996 Value ($000) $10,451 Avg Close — Range —
Q3 2023
Shares 351,449 Value ($000) $6,874 Avg Close — Range —
Q2 2023
Shares 193,883 Value ($000) $3,875 Avg Close — Range —
Q1 2023
Shares 280,133 Value ($000) $5,615 Avg Close — Range —
Q4 2022
Shares 103,104 Value ($000) $2,057 Avg Close — Range —