TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q1 2025
Shares 10,670 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 75,325 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 59,467 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 58,629 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 43,322 Value ($000) $698 Avg Close — Range —