TIDAL TRUST II

Ticker: GLDY CUSIP: 88636J394 Class: DEFIANCE GOLD

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

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

Q4 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $3 Avg Close — Range —