TIDAL TR II

CUSIP: 88636J519 Class: YIELDMAX SHORT T

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

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

Q3 2025
Shares 30,612 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 20,305 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 13,798 Value ($000) $79 Avg Close — Range —