TIDAL TRUST II

CUSIP: 88636V249 Class: ETF

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

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

Q4 2025
Shares 32,659 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 27,173 Value ($000) $496 Avg Close — Range —