TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

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

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

Q3 2025
Shares 16,422 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 15,809 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 12,868 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 12,003 Value ($000) $185 Avg Close — Range —