TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 10,232 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 9,413 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 10,444 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 1,651 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,651 Value ($000) $39 Avg Close — Range —