TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2025

Shares 90 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 15 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 15 Value ($000) $0 Avg Close — Range —

Q3 2024

Shares 15 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90	$0	—	—
Q1 2025	15	$0	—	—
Q4 2024	15	$0	—	—
Q3 2024	15	$0	—	—