TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

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

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

Q4 2025
Shares 2,260 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,997 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 12,134 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 12,134 Value ($000) $213 Avg Close — Range —