TIDAL TR II

Ticker: DISO CUSIP: 88634T444 Class: YIELDMAX DIS OPT

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

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

Q4 2025
Shares 46,442 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 43,336 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 48,468 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 25,602 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 21,499 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 12,185 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 18,086 Value ($000) $358 Avg Close — Range —