TIDAL TRUST II

Ticker: GDXY CUSIP: 88634T881 Class: YIELDMAX GOLD MI

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

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

Q4 2025
Shares 1,102 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,622 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 945 Value ($000) $14 Avg Close — Range —