TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q2 2025
Shares 285,055 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 77,230 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 26,644 Value ($000) $510 Avg Close — Range —