TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 3,625 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 3,625 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 3,625 Value ($000) $59 Avg Close — Range —