TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

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

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

Q4 2025

Shares 184,155 Value ($000) $1,492 Avg Close — Range —

Q3 2025

Shares 98,265 Value ($000) $1,517 Avg Close — Range —

Q1 2025

Shares 25,649 Value ($000) $530 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,155	$1,492	—	—
Q3 2025	98,265	$1,517	—	—
Q1 2025	25,649	$530	—	—