TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 881 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 8,101 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 12,589 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 7,798 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 19,778 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 11,338 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 3,732 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 503 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 502 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $9 Avg Close — Range —