TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

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

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

Q2 2025

Shares 11,489 Value ($000) $210 Avg Close — Range —

Q1 2025

Shares 11,489 Value ($000) $212 Avg Close — Range —

Q4 2024

Shares 13,376 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,489	$210	—	—
Q1 2025	11,489	$212	—	—
Q4 2024	13,376	$257	—	—