TIDAL TRUST II

Ticker: RDYY CUSIP: 88636V421 Class: ETP

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

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

Q4 2025
Shares 29,016 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 9,662 Value ($000) $470 Avg Close — Range —