TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 242,462 Value ($000) $3,542 Avg Close — Range —
Q3 2025
Shares 231,611 Value ($000) $3,891 Avg Close — Range —
Q2 2025
Shares 253,374 Value ($000) $5,916 Avg Close — Range —
Q1 2025
Shares 230,839 Value ($000) $3,550 Avg Close — Range —
Q4 2024
Shares 253,374 Value ($000) $6,020 Avg Close — Range —
Q3 2024
Shares 177,744 Value ($000) $4,259 Avg Close — Range —
Q2 2024
Shares 127,010 Value ($000) $3,723 Avg Close — Range —