TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Bogart Wealth, LLC
Value ($000) $19 Shares 1,155
Cape Investment Advisory, Inc.
Value ($000) $3 Shares 156
Atlantic Union Bankshares Corp
Value ($000) $1 Shares 83
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (5)

Nicholas Wealth, LLC.
Value ($000) $19,784 (+4.4%) Shares 1,202,680 (+10.9%)
Wealth Watch Advisors, INC
Value ($000) $230 (+225.4%) Shares 13,984 (+245.6%)
Safe Harbor Fiduciary, LLC
Value ($000) $435 (+1.8%) Shares 26,443 (+9.6%)
AE Wealth Management LLC
Value ($000) $1,240 (+8.0%) Shares 75,359 (+14.7%)
JANE STREET GROUP, LLC
Value ($000) $497 (+4.5%) Shares 30,196 (+11.0%)

Decreased Positions (4)

ZEGA Investments, LLC
Value ($000) $308 (-32.0%) Shares 18,747 (-27.8%)
SMART Wealth LLC
Value ($000) $253 (-18.6%) Shares 15,405 (-13.6%)
CITADEL ADVISORS LLC
Value ($000) $183 (-10.8%) Shares 11,155 (-5.3%)
FMR LLC
Value ($000) $0 (-90.9%) Shares 16 (-90.3%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $740 Shares 42,356
BANK OF AMERICA CORP /DE/
Value ($000) $135 Shares 7,738