TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

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

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

Q2 2025
Shares 43,986 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 56,824 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 13,771 Value ($000) $240 Avg Close — Range —