TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 887 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,653 Value ($000) $0 Avg Close — Range —