TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 1,600 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 169 Value ($000) $3 Avg Close — Range —