TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

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

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

Q4 2025
Shares 941,836 Value ($000) $21,313 Avg Close — Range —
Q3 2025
Shares 778,903 Value ($000) $17,703 Avg Close — Range —
Q2 2025
Shares 647,649 Value ($000) $13,801 Avg Close — Range —
Q1 2025
Shares 768,862 Value ($000) $14,885 Avg Close — Range —
Q4 2024
Shares 778,397 Value ($000) $16,268 Avg Close — Range —