TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,973 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 4,973 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 4,973 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,572 Value ($000) $40 Avg Close — Range —