TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

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

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

Q4 2025
Shares 4,151 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —