TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 21,451 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 24,820 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 14,937 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,282 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,215 Value ($000) $0 Avg Close — Range —