TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,887 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,887 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,887 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 21,336 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $10 Avg Close — Range —