TIDAL TR II

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 896 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 896 Value ($000) $17 Avg Close — Range —