TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 385,625 Value ($000) $2,653 Avg Close — Range —
Q2 2025
Shares 344,222 Value ($000) $3,143 Avg Close — Range —
Q1 2025
Shares 19,343 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 14,853 Value ($000) $292 Avg Close — Range —