TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

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

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

Q4 2025
Shares 18,747 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 25,951 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 23,212 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 20,479 Value ($000) $336 Avg Close — Range —