TIDAL TRUST II

Ticker: SOXY CUSIP: 88636R818 Class: YIELDMAX TARGET

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

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

Q4 2025
Shares 21,894 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 14,567 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 11,090 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 8,203 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 6,472 Value ($000) $341 Avg Close — Range —