TIDAL TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,535 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,468 Value ($000) $18 Avg Close — Range —