TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 21,065 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,789 Value ($000) $0 Avg Close — Range —