TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

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

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

Q4 2025
Shares 74,204 Value ($000) $1,083 Avg Close — Range —
Q1 2025
Shares 36,830 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 40,511 Value ($000) $802 Avg Close — Range —