TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 42,757 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 40,112 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 38,741 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 24,080 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 35,320 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 28,170 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 31,078 Value ($000) $911 Avg Close — Range —