TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q2 2025
Shares 13,000 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 9,627 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 8,900 Value ($000) $262 Avg Close — Range —