TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

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

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

Q4 2025
Shares 60,922 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 47,080 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 21,994 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 19,166 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 16,523 Value ($000) $353 Avg Close — Range —