TIDAL TR II

Ticker: BIGY CUSIP: 88636R750 Class: YIELDMAX TRGT12

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

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

Q4 2025
Shares 41,477 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 5,843 Value ($000) $306 Avg Close — Range —