TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 1,063,699 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,010,109 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 977,194 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 991,438 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 941,355 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 431,705 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 354,042 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 26,665 Value ($000) $1 Avg Close — Range —