TIDAL TRUST II

Ticker: BLOX CUSIP: 88636V728 Class: NICHOLAS CRYPTO

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

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

Q4 2025
Shares 38,355 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 82,061 Value ($000) $1,733 Avg Close — Range —