TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Kure Advisory, LLC's Holding History (CIK: 0001986795)

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

Q4 2025

Shares 12,794 Value ($000) $187 Avg Close — Range —

Q3 2025

Shares 12,794 Value ($000) $215 Avg Close — Range —

Q2 2025

Shares 12,222 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,794	$187	—	—
Q3 2025	12,794	$215	—	—
Q2 2025	12,222	$205	—	—