TIDAL TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,567,217 Value ($000) $18,281 Avg Close — Range —
Q3 2025
Shares 2,608,928 Value ($000) $31,281 Avg Close — Range —
Q2 2025
Shares 2,308,044 Value ($000) $28,735 Avg Close — Range —
Q1 2025
Shares 1,773,730 Value ($000) $26,304 Avg Close — Range —
Q4 2024
Shares 1,688,958 Value ($000) $24,709 Avg Close — Range —
Q3 2024
Shares 653,282 Value ($000) $11,119 Avg Close — Range —
Q2 2024
Shares 783,893 Value ($000) $13,459 Avg Close — Range —
Q1 2024
Shares 243,495 Value ($000) $4,497 Avg Close — Range —