TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 28,735 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 23,622 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 16,799 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 33,002 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 15,976 Value ($000) $301 Avg Close — Range —