TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 86 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 37 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —