TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —