TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2024
Shares 1,410 Value ($000) $33 Avg Close Range
Q3 2024
Shares 13,008 Value ($000) $312 Avg Close Range
Q2 2024
Shares 25,979 Value ($000) $761 Avg Close Range
Q1 2024
Shares 6,886 Value ($000) $202 Avg Close Range
Q4 2023
Shares 907 Value ($000) $21 Avg Close Range
Q3 2023
Shares 4,271 Value ($000) $94 Avg Close Range