TIDAL TR II

Ticker: CGRO CUSIP: 88634T394 Class: COREVALUES ALPHA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 18,489 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 23,404 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 24,263 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 15,630 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 19,181 Value ($000) $392 Avg Close — Range —