TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 60,227 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 38,394 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 32,044 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 31,790 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 21,560 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 16,045 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 10,739 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 4,296 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 5,357 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 8,102 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,808 Value ($000) $81 Avg Close — Range —