TIDAL TRUST II

Ticker: MARO CUSIP: 88636R602 Class: YIELDMAX MARA OP

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

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

Q3 2025
Shares 54,307 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 58,884 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 26,007 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 16,193 Value ($000) $614 Avg Close — Range —