TIDAL TR II

Ticker: BABO CUSIP: 88636R107 Class: YIELDMAX BABA OP

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

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

Q4 2025
Shares 92,612 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 21,040 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 28,350 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 12,512 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 16,139 Value ($000) $381 Avg Close — Range —