TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 235,667 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 50,593 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 120,598 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 376,622 Value ($000) $5,032 Avg Close — Range —
Q2 2024
Shares 62,066 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 49,501 Value ($000) $1,073 Avg Close — Range —