TIDAL TR II

Ticker: XOMO CUSIP: 88634T410 Class: YIELDMAX XOM OPT

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

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

Q4 2025
Shares 14,068 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 75,483 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 54,749 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 15,070 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 17,361 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 11,419 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 12,879 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 13,012 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 30,334 Value ($000) $620 Avg Close — Range —