TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2025
Shares 25,372 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 25,882 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 27,132 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 35,046 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 27,523 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 22,695 Value ($000) $667 Avg Close — Range —