TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 2,200 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,328 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,028 Value ($000) $16 Avg Close — Range —