TIDAL TRUST II

Ticker: SDTY CUSIP: 88636R560 Class: YIELDMAX S&P 500

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

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

Q4 2025
Shares 15,784 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 9,419 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 8,463 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 7,966 Value ($000) $361 Avg Close — Range —