TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 45,570 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 52,937 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 53,986 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 40,883 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 46,417 Value ($000) $902 Avg Close — Range —