TIDAL TR II

Ticker: JPO CUSIP: 88634T436 Class: YIELDMAX JPM OPT

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

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

Q4 2025
Shares 73,888 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 30,725 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 21,249 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 23,116 Value ($000) $464 Avg Close — Range —