TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

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

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

Q2 2025
Shares 29,004 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 18,033 Value ($000) $364 Avg Close — Range —