TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $1 Avg Close — Range —