TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,450 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 3,251 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 7,813 Value ($000) $120 Avg Close — Range —