TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 81,500 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 33,469 Value ($000) $561 Avg Close — Range —