TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 33,513 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 18,491 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 11,147 Value ($000) $84 Avg Close — Range —