TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 450 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $5 Avg Close — Range —