TIDAL TR II

Ticker: JPO CUSIP: 88634T436 Class: YIELDMAX JPM OPT

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

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

Q4 2025
Shares 24,488 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 15,307 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 11,907 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 12,656 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 12,105 Value ($000) $233 Avg Close — Range —