TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 4,035 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 4,194 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 3,995 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 4,030 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,992 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,092 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —