TIDAL TRUST II

Ticker: HOOY CUSIP: 88636R404 Class: ETF

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

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

Q4 2025
Shares 27,615 Value ($000) $1,310 Avg Close — Range —
Q3 2025
Shares 69,511 Value ($000) $5,262 Avg Close — Range —
Q2 2025
Shares 104,292 Value ($000) $7,050 Avg Close — Range —