TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q4 2025
Shares 18,740 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 12,209 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 11,229 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 10,206 Value ($000) $162 Avg Close — Range —