TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 1,904 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,838 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,779 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —