TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 12,927 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 12,031 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 10,095 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $1 Avg Close — Range —