TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,100 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,587 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $21 Avg Close — Range —