TIDAL TR II

Ticker: DARP CUSIP: 88636J857 Class: GRIZZLE GROWTH E

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

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

Q4 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $6 Avg Close — Range —