TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

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

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

Q4 2025
Shares 37,520 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 62,645 Value ($000) $1,274 Avg Close — Range —
Q2 2025
Shares 122,642 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 59,965 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 59,641 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 59,630 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 46,040 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 119,951 Value ($000) $2,127 Avg Close — Range —
Q4 2023
Shares 97,468 Value ($000) $1,661 Avg Close — Range —
Q3 2023
Shares 116,237 Value ($000) $1,788 Avg Close — Range —
Q2 2023
Shares 116,201 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 113,375 Value ($000) $1,780 Avg Close — Range —
Q4 2022
Shares 39,361 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,040 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,340 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,340 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,090 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $15 Avg Close — Range —