TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q4 2025
Shares 834 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 746 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 652 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $15 Avg Close — Range —