TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 28,793 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 27,067 Value ($000) $455 Avg Close — Range —