TIDAL TRUST II

Ticker: FEAT CUSIP: 88636R669 Class: YIELDMAX DORSEY

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

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

Q4 2025
Shares 42,014 Value ($000) $1,052 Avg Close — Range —
Q3 2025
Shares 25,348 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 15,369 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 50,219 Value ($000) $1,801 Avg Close — Range —