TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 46,921 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 31,527 Value ($000) $471 Avg Close — Range —