TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 24,197 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 24,513 Value ($000) $349 Avg Close — Range —