TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

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

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

Q4 2025
Shares 196 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 196 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,852 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,483 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,648 Value ($000) $40 Avg Close — Range —