TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 37,769 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 17,975 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 12,053 Value ($000) $289 Avg Close — Range —