TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 134,529 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 39,036 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 63,881 Value ($000) $1,230 Avg Close — Range —
Q1 2025
Shares 15,244 Value ($000) $255 Avg Close — Range —