TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 10,673 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,386 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,448 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,897 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,476 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,997 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 871 Value ($000) $0 Avg Close — Range —