TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

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

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

Q4 2025
Shares 125,137 Value ($000) $2,189 Avg Close — Range —
Q3 2025
Shares 165,984 Value ($000) $3,066 Avg Close — Range —
Q2 2025
Shares 159,456 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 129,937 Value ($000) $2,283 Avg Close — Range —
Q4 2024
Shares 140,199 Value ($000) $2,762 Avg Close — Range —