TIDAL TR II

Ticker: YQQQ CUSIP: 88636J451 Class: YIELDMAX SHORT

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

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

Q4 2025
Shares 19,984 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 17,796 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 29,885 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 16,702 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 15,105 Value ($000) $249 Avg Close — Range —