TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CYBER HORNET ETFs LLC's Holding History (CIK: 0001818014)

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

Q4 2025

Shares 202 Value ($000) $42 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 192 Value ($000) $39 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 185 Value ($000) $0 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202	$42	$193.76	$175.34 - $218.11
Q3 2025	192	$39	$181.53	$151.15 - $211.69
Q2 2025	185	$0	$159.12	$131.77 - $181.23