TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 16,233 Value ($000) $237 Avg Close — Range —

Q3 2025

Shares 14,310 Value ($000) $240 Avg Close — Range —

Q2 2025

Shares 20,196 Value ($000) $339 Avg Close — Range —

Q1 2025

Shares 10,207 Value ($000) $157 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,233	$237	—	—
Q3 2025	14,310	$240	—	—
Q2 2025	20,196	$339	—	—
Q1 2025	10,207	$157	—	—