TIDAL TR II

Ticker: BIGY CUSIP: 88636R750 Class: YIELDMAX TRGT12

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

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

Q4 2025
Shares 16,006 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 18,743 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 15,498 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 15,538 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 18,041 Value ($000) $907 Avg Close — Range —