TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025

Shares 17,106 Value ($000) $250 Avg Close — Range —

Q3 2025

Shares 15,953 Value ($000) $268 Avg Close — Range —

Q2 2025

Shares 12,783 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,106	$250	—	—
Q3 2025	15,953	$268	—	—
Q2 2025	12,783	$214	—	—