TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 171,644 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 205,123 Value ($000) $2,628 Avg Close — Range —
Q2 2025
Shares 227,247 Value ($000) $3,127 Avg Close — Range —
Q1 2025
Shares 194,719 Value ($000) $2,601 Avg Close — Range —
Q4 2024
Shares 193,780 Value ($000) $3,273 Avg Close — Range —