TIDAL TR II

Ticker: SMCO CUSIP: 88636J675 Class: HILTON SMALL-MID

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

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

Q4 2025
Shares 63,870 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 48,523 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 45,555 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 82,349 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 79,023 Value ($000) $2,010 Avg Close — Range —
Q3 2024
Shares 39,437 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 17,560 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 10,022 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $106 Avg Close — Range —