TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q4 2025
Shares 35,269 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 81,463 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 14,364 Value ($000) $280 Avg Close — Range —