TIDAL TR II

Ticker: XOMO CUSIP: 88634T410 Class: YIELDMAX XOM OPT

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q3 2025
Shares 11,323 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 11,809 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 10,202 Value ($000) $174 Avg Close — Range —