TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q3 2025
Shares 1,029 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,029 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 246 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $0 Avg Close — Range —