TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,736 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 2,695 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 8,401 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 6,769 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 8,735 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $1 Avg Close — Range —