TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q1 2025
Shares 27,079 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 32,205 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 24,312 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 17,355 Value ($000) $339 Avg Close — Range —