TIDAL TRUST II

Ticker: BLOX CUSIP: 88636V728 Class: NICHOLAS CRYPTO

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

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

Q4 2025

Shares 157,707 Value ($000) $2,760 Avg Close — Range —

Q3 2025

Shares 112,776 Value ($000) $2,742 Avg Close — Range —

Q2 2025

Shares 55,126 Value ($000) $1,164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,707	$2,760	—	—
Q3 2025	112,776	$2,742	—	—
Q2 2025	55,126	$1,164	—	—