TIDAL TRUST II

Ticker: GPTY CUSIP: 88636R735 Class: UIT EXCHANGE TRADED

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

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

Q2 2025
Shares 15,453 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 12,049 Value ($000) $475 Avg Close — Range —