TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

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

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

Q4 2025
Shares 90,105 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 29,422 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 10,747 Value ($000) $227 Avg Close — Range —