TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 16,597 Value ($000) $242 Avg Close — Range —

Q3 2025

Shares 17,485 Value ($000) $294 Avg Close — Range —

Q2 2025

Shares 13,644 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,597	$242	—	—
Q3 2025	17,485	$294	—	—
Q2 2025	13,644	$229	—	—