TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $157 Avg Close — Range —