TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 10,621 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 9,788 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 8,761 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $4 Avg Close — Range —