TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q4 2025
Shares 1,357 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 976 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $13 Avg Close — Range —