TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 13,845 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 10,996 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 10,545 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 8,961 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,845	$0	—	—
Q3 2025	10,996	$0	—	—
Q2 2025	10,545	$0	—	—
Q4 2024	8,961	$0	—	—