TIDAL TR II

Ticker: IWMY CUSIP: 88636J139 Class: DEFIANCE R2000

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

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

Q4 2025
Shares 42,720 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 21,415 Value ($000) $493 Avg Close — Range —