TIDAL TR II

CUSIP: 88634T451 Class: YIELDMAX PYPL OP

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

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

Q3 2025
Shares 83,332 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 61,148 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 13,812 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 17,043 Value ($000) $270 Avg Close — Range —