TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 14,813 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 14,813 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,433 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 4,289 Value ($000) $69 Avg Close — Range —