TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 12,302 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 11,708 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 16,455 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 27,121 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 9,819 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,298 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $1 Avg Close — Range —