TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 21,227 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 17,435 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 12,785 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 14,195 Value ($000) $397 Avg Close — Range —