TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q4 2025
Shares 39,026 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 46,129 Value ($000) $3,011 Avg Close — Range —
Q1 2025
Shares 6,378 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 10,242 Value ($000) $724 Avg Close — Range —