TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 27,647 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 21,956 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 20,850 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 19,994 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 16,007 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 15,170 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 11,552 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 10,798 Value ($000) $317 Avg Close — Range —