TIDAL TRUST II

Ticker: XYZY CUSIP: 88636X872 Class: YIELDMAX XYZ OPT

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

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

Q4 2025
Shares 31,865 Value ($000) $1,083 Avg Close — Range —