TIDAL TR II

Ticker: FIVY CUSIP: 88636R651 Class: YIELDMAX DORSEY

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

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

Q3 2025

Shares 24,169 Value ($000) $960 Avg Close — Range —

Q2 2025

Shares 16,207 Value ($000) $657 Avg Close — Range —

Q1 2025

Shares 5,934 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,169	$960	—	—
Q2 2025	16,207	$657	—	—
Q1 2025	5,934	$217	—	—