TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 25,236 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 232,742 Value ($000) $3,910 Avg Close — Range —
Q2 2025
Shares 160,060 Value ($000) $2,684 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $461 Avg Close — Range —