TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 17,513 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 10,574 Value ($000) $150 Avg Close — Range —