TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

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

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

Q3 2025
Shares 555,599 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 99,034 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 29,558 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 21,774 Value ($000) $514 Avg Close — Range —