TIDAL TRUST II

Ticker: RDTY CUSIP: 88636R552 Class: YIELDMAX R2000

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

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

Q3 2025
Shares 22,445 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 51,630 Value ($000) $2,460 Avg Close — Range —