TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 775,139 Value ($000) $10,821 Avg Close — Range —
Q2 2025
Shares 270,556 Value ($000) $5,998 Avg Close — Range —
Q4 2024
Shares 40,853 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 10,159 Value ($000) $255 Avg Close — Range —