TIDAL TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC
Value ($000) $222 Shares 18,991
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 6

Increased Positions (2)

Wealth Watch Advisors, INC
Value ($000) $29 (+70.0%) Shares 2,485 (+74.0%)
Steward Partners Investment Advisory, LLC
Value ($000) $30 (+33.0%) Shares 2,535 (+36.1%)

Decreased Positions (4)

Toroso Investments, LLC
Value ($000) $18,281 (-41.6%) Shares 1,567,217 (-39.9%)
OLD MISSION CAPITAL LLC
Value ($000) $165 (-81.8%) Shares 14,068 (-81.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $169 (-51.9%) Shares 14,412 (-50.8%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $4 (-8.9%) Shares 358 (-6.8%)

Exited Positions (5)

MANCHESTER FINANCIAL INC
Value ($000) $136 Shares 11,323
Belvedere Trading LLC
Value ($000) $19 Shares 1,558
Wealthspire Advisors, LLC
Value ($000) $14 Shares 1,153
MORGAN STANLEY
Value ($000) $4 Shares 300
UBS Group AG
Value ($000) $3 Shares 220