TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q2 2025

Shares 27,768 Value ($000) $468 Avg Close — Range —

Q1 2025

Shares 22,852 Value ($000) $351 Avg Close — Range —

Q4 2024

Shares 23,431 Value ($000) $547 Avg Close — Range —

Q3 2024

Shares 17,548 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,768	$468	—	—
Q1 2025	22,852	$351	—	—
Q4 2024	23,431	$547	—	—
Q3 2024	17,548	$420	—	—