TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

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

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

Q4 2025
Shares 80,719 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 58,724 Value ($000) $547 Avg Close — Range —