TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 24,837 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 15,506 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 11,111 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 11,157 Value ($000) $257 Avg Close — Range —