TIDAL TRUST II

Ticker: WNTR CUSIP: 88636R347 Class: COM

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

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

Q2 2025
Shares 35,656 Value ($000) $1,258 Avg Close — Range —
Q1 2025
Shares 32,502 Value ($000) $1,726 Avg Close — Range —