TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

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

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

Q4 2025
Shares 44,368 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 32,278 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 34,790 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 11,783 Value ($000) $266 Avg Close — Range —