TIDAL TR II

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 358 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 393 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 427 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 427 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $6 Avg Close — Range —