TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 40,338 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 13,414 Value ($000) $297 Avg Close — Range —