TIDAL TR II

CUSIP: 88634T402 Class: THE MEET KEVIN

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

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

Q2 2024
Shares 18,110 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 32,521 Value ($000) $882 Avg Close — Range —