TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 101 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —