TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 53,700 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 52,725 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $8 Avg Close — Range —