TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 196,650 Value ($000) $6,171 Avg Close — Range —
Q3 2025
Shares 185,864 Value ($000) $5,906 Avg Close — Range —
Q2 2025
Shares 178,403 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 158,324 Value ($000) $3,624 Avg Close — Range —
Q4 2024
Shares 155,641 Value ($000) $4,478 Avg Close — Range —
Q1 2024
Shares 96,918 Value ($000) $2,410 Avg Close — Range —
Q4 2023
Shares 95,978 Value ($000) $2,408 Avg Close — Range —