TIDAL TR II

CUSIP: 88636J519 Class: YIELDMAX SHORT T

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

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

Q2 2025
Shares 188,763 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 13,295 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 25,481 Value ($000) $462 Avg Close — Range —