TIDAL TRUST II

Ticker: TSMY CUSIP: 88636R859 Class: YIELDMAX TSM OPT

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

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

Q4 2025
Shares 71,085 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 48,039 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 18,644 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 87,392 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 22,162 Value ($000) $421 Avg Close — Range —