TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 20,506 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 20,994 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 20,534 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 16,389 Value ($000) $218 Avg Close — Range —