TIDAL TRUST II

Ticker: DRAY CUSIP: 88636R305 Class: ETP

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

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

Q4 2025
Shares 45,939 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 21,139 Value ($000) $870 Avg Close — Range —