TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 278,236 Value ($000) $4,065 Avg Close — Range —
Q3 2025
Shares 133,767 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 232,529 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 308,289 Value ($000) $4,741 Avg Close — Range —
Q4 2023
Shares 41,263 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 11,948 Value ($000) $262 Avg Close — Range —