TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 13,990 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 13,003 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 11,453 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 705 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $16 Avg Close — Range —