TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 7,475 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 7,475 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 7,475 Value ($000) $125 Avg Close — Range —