TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 4,252 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 3,574 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 775 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $6 Avg Close — Range —