TIDAL TRUST II

Ticker: LFGY CUSIP: 88636R727 Class: YIELDMAX CRYPTO

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

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

Q4 2025
Shares 33,547 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 29,293 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 20,440 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 22,410 Value ($000) $772 Avg Close — Range —