TIDAL TRUST II

Ticker: LAYS CUSIP: 88636R412 Class: STKD 100 NVDA

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

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

Q4 2025
Shares 10,321 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 30,272 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 23,161 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 44,793 Value ($000) $820 Avg Close — Range —