TIDAL TR II

Ticker: WDTE CUSIP: 88636J147 Class: DEFIANCE S&P 500

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

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

Q4 2025
Shares 50,995 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 23,983 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 14,467 Value ($000) $507 Avg Close — Range —