TIDAL TRUST II

Ticker: SDTY CUSIP: 88636R560 Class: YIELDMAX S&P 500

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

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

Q3 2025
Shares 14,501 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 16,328 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 7,330 Value ($000) $332 Avg Close — Range —