TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q2 2025
Shares 12,361 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 10,748 Value ($000) $150 Avg Close — Range —