TIDAL TR II

Ticker: QQQT CUSIP: 88636J576 Class: DEFIANCE NASDAQ

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

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

Q4 2025
Shares 23,813 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 32,807 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 22,681 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 167,832 Value ($000) $3,342 Avg Close — Range —