TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 528,040 Value ($000) $4,979 Avg Close — Range —
Q2 2025
Shares 169,510 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 66,079 Value ($000) $544 Avg Close — Range —