TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 19,999 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 14,947 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 13,051 Value ($000) $115 Avg Close — Range —