TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 10,498 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 8,308 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 7,055 Value ($000) $43 Avg Close — Range —