TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 25,400 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 46,400 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 46,400 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 28,400 Value ($000) $437 Avg Close — Range —