TIDAL TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,412 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 29,279 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 17,166 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 17,971 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 16,200 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 16,715 Value ($000) $291 Avg Close — Range —