TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

Wealth Watch Advisors, INC's Holding History (CIK: 0002040515)

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

Q4 2025
Shares 13,984 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,046 Value ($000) $71 Avg Close — Range —