TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $2 Avg Close — Range —