TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

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

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

Q4 2025
Shares 21,468 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 31,103 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 56,010 Value ($000) $2,379 Avg Close — Range —