TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 9,627 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 14,059 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 16,627 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,227 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $1 Avg Close — Range —