TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

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

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

Q4 2025
Shares 36,670 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 60,610 Value ($000) $912 Avg Close — Range —