TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q4 2025
Shares 47,011 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 17,397 Value ($000) $449 Avg Close — Range —