TIDAL TRUST II

Ticker: SOXY CUSIP: 88636R818 Class: YIELDMAX TARGET

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

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

Q4 2025
Shares 7,040 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 5,875 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 59,073 Value ($000) $2,925 Avg Close — Range —