TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 26,783 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 24,844 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 25,054 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 18,793 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 14,141 Value ($000) $274 Avg Close — Range —