TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 31,194 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 18,629 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 16,912 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 15,138 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,194	$0	—	—
Q3 2025	18,629	$0	—	—
Q2 2025	16,912	$0	—	—
Q1 2025	15,138	$0	—	—