TIDAL TR II

CUSIP: 88634T485 Class: COM

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

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

Q3 2025
Shares 56,466 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 22,155 Value ($000) $275 Avg Close — Range —