TIDAL TR II - YIELDMAX XOM OPT (XOMO)

Historical Holders from Q3 2023 to Q4 2024

Symbol: XOMO
CUSIP: 88634T410
Type / Class: Equity / YIELDMAX XOM OPT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.73M
Holdings value: $25.4M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 7
Number of buys: 4
Number of sells: -5
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TIDAL TR II - YIELDMAX XOM OPT (XOMO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.73M	$25.4M	+$14.2M	0		$14.63	7
2024 Q3	752K	$12.8M	-$1.28M	18.7K		$17.02	10
2024 Q2	827K	$14.2M	+$9.44M			$17.17	8
2024 Q1	277K	$5.12M	+$4.17M			$18.47	7
2023 Q4	51.7K	$900K	-$292K			$17.40	5
2023 Q3	48.2K	$985K	+$985K			$20.43	3