TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 92,423 Value ($000) $1,350 Avg Close — Range —

Q3 2025

Shares 527,134 Value ($000) $8,856 Avg Close — Range —

Q2 2025

Shares 15,308 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,423	$1,350	—	—
Q3 2025	527,134	$8,856	—	—
Q2 2025	15,308	$257	—	—