TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 844 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 844 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 844 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 844 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,525 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —