TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 34,081 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 25,091 Value ($000) $422 Avg Close — Range —