TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 371 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $6 Avg Close — Range —