TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 7,559 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 6,548 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 6,227 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 2,924 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —