TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 16,220 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $82 Avg Close — Range —