TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q1 2025
Shares 30,570 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 37,613 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 30,122 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 30,355 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 24,678 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 26,306 Value ($000) $595 Avg Close — Range —