TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q3 2025
Shares 102,798 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 83,511 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 19,769 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 55,851 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 35,527 Value ($000) $707 Avg Close — Range —