TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q3 2025
Shares 7,224 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 6,140 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $9 Avg Close — Range —