TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 13,634 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 11,795 Value ($000) $198 Avg Close — Range —