TIDAL TRUST II

CUSIP: 88636V181 Class: DEFIANCE LEVERGE

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

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

Q4 2025
Shares 16,327 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 22,474 Value ($000) $560 Avg Close — Range —