TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

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

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

Q4 2025
Shares 21,768 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 12,887 Value ($000) $182 Avg Close — Range —