TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,505 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 15,918 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 15,569 Value ($000) $253 Avg Close — Range —