TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 206 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $1 Avg Close — Range —