TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 22,906 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 18,135 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 12,058 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 11,912 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 10,725 Value ($000) $250 Avg Close — Range —