LISTED FDS TR

Ticker: YFYA CUSIP: 53656G357 Class: YIELDS FOR YOU I

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q2 2025
Shares 15,697 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 25,790 Value ($000) $257 Avg Close — Range —