NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025
Shares 70,817 Value ($000) $13,207 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 67,542 Value ($000) $12,602 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 64,972 Value ($000) $10 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 65,783 Value ($000) $7,130 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 66,475 Value ($000) $8,927 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 64,492 Value ($000) $7,832 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 64,690 Value ($000) $7,992 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 6,405 Value ($000) $5,788 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 6,531 Value ($000) $3,234 Avg Close $46.31 Range $39.20 - $50.52