TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —