TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $106 Avg Close — Range —