TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q1 2025
Shares 14,912 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 14,877 Value ($000) $280 Avg Close — Range —