TIDAL TR II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 14,527 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 25,187 Value ($000) $374 Avg Close — Range —
Q3 2023
Shares 17,408 Value ($000) $356 Avg Close — Range —