TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025

Shares 31,719 Value ($000) $533 Avg Close — Range —

Q4 2024

Shares 9,968 Value ($000) $233 Avg Close — Range —

Q3 2024

Shares 10,853 Value ($000) $260 Avg Close — Range —

Q2 2024

Shares 4,346 Value ($000) $127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,719	$533	—	—
Q4 2024	9,968	$233	—	—
Q3 2024	10,853	$260	—	—
Q2 2024	4,346	$127	—	—