TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 12,300 Value ($000) $180 Avg Close — Range —

Q3 2025

Shares 13,929 Value ($000) $234 Avg Close — Range —

Q2 2025

Shares 13,972 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,300	$180	—	—
Q3 2025	13,929	$234	—	—
Q2 2025	13,972	$234	—	—