TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 100,334 Value ($000) $5,916 Avg Close — Range —
Q1 2025
Shares 26,085 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 10,613 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 34,459 Value ($000) $1,286 Avg Close — Range —
Q3 2023
Shares 22,603 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 8,272 Value ($000) $238 Avg Close — Range —