TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

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

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

Q4 2025
Shares 1,202,680 Value ($000) $19,784 Avg Close — Range —
Q3 2025
Shares 1,084,627 Value ($000) $18,948 Avg Close — Range —
Q2 2025
Shares 1,020,802 Value ($000) $18,078 Avg Close — Range —
Q1 2025
Shares 934,058 Value ($000) $15,319 Avg Close — Range —
Q4 2024
Shares 1,405,675 Value ($000) $26,062 Avg Close — Range —
Q3 2024
Shares 803,115 Value ($000) $15,902 Avg Close — Range —