TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q2 2025
Shares 3,274 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,867 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 3,274 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 3,274 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,430 Value ($000) $54 Avg Close — Range —