TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

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

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

Q3 2025
Shares 9,273 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 14,416 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 16,743 Value ($000) $330 Avg Close — Range —