TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 194 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $0 Avg Close — Range —