TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,173 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,099 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $33 Avg Close — Range —