TIDAL TR II

Ticker: QQQY CUSIP: 88636J154 Class: DEFIANCE NASDAQ

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

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

Q4 2025

Shares 10,851 Value ($000) $256 Avg Close — Range —

Q3 2025

Shares 77,401 Value ($000) $1,991 Avg Close — Range —

Q1 2025

Shares 31,843 Value ($000) $839 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,851	$256	—	—
Q3 2025	77,401	$1,991	—	—
Q1 2025	31,843	$839	—	—