TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q4 2025
Shares 11,591 Value ($000) $169 Avg Close Range
Q3 2025
Shares 11,891 Value ($000) $200 Avg Close Range
Q2 2025
Shares 12,091 Value ($000) $203 Avg Close Range
Q1 2025
Shares 12,991 Value ($000) $200 Avg Close Range