TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

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

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

Q4 2025
Shares 26,844 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 11,853 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 37,625 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 64,176 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 23,646 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 10,366 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 10,567 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 8,884 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 62,491 Value ($000) $1,344 Avg Close — Range —
Q1 2023
Shares 24,101 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 24,900 Value ($000) $500 Avg Close — Range —