TIDAL TRUST II

Ticker: CHPY CUSIP: 88636R693 Class: YIELDMAX SEMICON

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

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

Q4 2025
Shares 19,659 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 13,581 Value ($000) $759 Avg Close — Range —