TIDAL TR II - YIELDMAX AMZN OP (AMZY)

Historical Holders from Q3 2023 to Q1 2025

Symbol: AMZY
CUSIP: 88634T840
Type / Class: Equity / YIELDMAX AMZN OP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.93M
Holdings value: $73.9M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 26
Number of buys: 21
Number of sells: -3
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX AMZN OP (AMZY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	22.9K	$368K	-$323K			$16.05	3
2024 Q4	3.93M	$73.9M	+$42.7M	378K	126K	$18.81	26
2024 Q3	1.66M	$32.2M	+$7.91M	42.7K	332K	$19.39	14
2024 Q2	1.25M	$27.5M	+$18.6M	265K	183K	$22.08	14
2024 Q1	402K	$9.46M	+$8.7M			$23.50	10
2023 Q4	33.4K	$718K	+$157K			$21.39	5
2023 Q3	13.9K	$276K	+$276K			$19.82	4