TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

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

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

Q4 2025
Shares 24,848 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 24,042 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 24,042 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 24,484 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 113,953 Value ($000) $2,282 Avg Close — Range —
Q3 2024
Shares 397,506 Value ($000) $8,148 Avg Close — Range —
Q2 2024
Shares 471,198 Value ($000) $9,207 Avg Close — Range —
Q1 2024
Shares 528,580 Value ($000) $9,969 Avg Close — Range —
Q4 2023
Shares 605,781 Value ($000) $10,700 Avg Close — Range —
Q3 2023
Shares 665,122 Value ($000) $11,300 Avg Close — Range —