TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 81,300 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $0 Avg Close — Range —