TIDAL TRUST II

Ticker: QDTY CUSIP: 88636R578 Class: YIELDMAX NASDAQ

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

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

Q4 2025
Shares 9,034 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 5,429 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 16,304 Value ($000) $714 Avg Close — Range —