TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 38,736 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 39,782 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 39,305 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 38,505 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 32,584 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 14,072 Value ($000) $337 Avg Close — Range —