TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 2,350 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $5 Avg Close — Range —