TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q3 2025
Shares 50,990 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 34,657 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 35,239 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 62,015 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 42,656 Value ($000) $621 Avg Close — Range —