TIDAL TRUST II

Ticker: BRKC CUSIP: 88634T832 Class: YIELDMAX BRK.B

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

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

Q4 2025
Shares 28,799 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 11,842 Value ($000) $572 Avg Close — Range —