TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 5,899,986 Value ($000) $77,968 Avg Close — Range —
Q3 2025
Shares 6,206,317 Value ($000) $88,316 Avg Close — Range —
Q2 2025
Shares 5,078,182 Value ($000) $82,520 Avg Close — Range —
Q1 2025
Shares 4,207,665 Value ($000) $67,491 Avg Close — Range —
Q4 2024
Shares 3,783,623 Value ($000) $71,170 Avg Close — Range —
Q3 2024
Shares 1,558,875 Value ($000) $30,227 Avg Close — Range —
Q2 2024
Shares 1,141,038 Value ($000) $25,194 Avg Close — Range —
Q1 2024
Shares 388,603 Value ($000) $9,132 Avg Close — Range —