TIDAL TR II

Ticker: BABO CUSIP: 88636R107 Class: YIELDMAX BABA OP

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

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

Q4 2025
Shares 595 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $1 Avg Close — Range —