TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 5,381,462 Value ($000) $77,851 Avg Close — Range —
Q3 2025
Shares 5,691,911 Value ($000) $95,624 Avg Close — Range —
Q2 2025
Shares 5,037,519 Value ($000) $84,479 Avg Close — Range —
Q1 2025
Shares 3,958,969 Value ($000) $60,889 Avg Close — Range —
Q4 2024
Shares 3,056,702 Value ($000) $71,374 Avg Close — Range —
Q3 2024
Shares 1,350,869 Value ($000) $32,367 Avg Close — Range —
Q2 2024
Shares 789,599 Value ($000) $23,143 Avg Close — Range —
Q1 2024
Shares 305,239 Value ($000) $8,974 Avg Close — Range —