TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 14,944 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 15,726 Value ($000) $264 Avg Close — Range —