TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,160 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,584 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $21 Avg Close — Range —