TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q4 2025
Shares 108,195 Value ($000) $1,442 Avg Close — Range —
Q3 2025
Shares 43,806 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 30,343 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 46,624 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 31,309 Value ($000) $714 Avg Close — Range —