TIDAL TR II

CUSIP: 88636J428 Class: YIELDMAX BITCOIN

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

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

Q3 2025
Shares 124,026 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 48,835 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 119,183 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 16,447 Value ($000) $203 Avg Close — Range —