TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 43,844 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,300 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,756 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,873 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,793 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,683 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,867 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,853 Value ($000) $0 Avg Close — Range —