TIDAL TR II

CUSIP: 88636J709 Class: COM

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

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

Q2 2024
Shares 4,775 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 4,783 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 5,332 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 8,833 Value ($000) $166 Avg Close — Range —