TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 271,287 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 193,401 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 43,782 Value ($000) $393 Avg Close — Range —