TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 7,183 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 5,793 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 5,091 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 3,326 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 3,048 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 2,602 Value ($000) $57 Avg Close — Range —