TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 26,443 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 24,137 Value ($000) $427 Avg Close — Range —