TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $7 Avg Close — Range —