TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 10,540 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,540 Value ($000) $0 Avg Close — Range —