TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 15,405 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 17,826 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 29,598 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 26,456 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 28,863 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 48,525 Value ($000) $961 Avg Close — Range —