TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Madison Wealth Partners, Inc's Holding History (CIK: 0001844424)

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

Q4 2025
Shares 9,804 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 9,804 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 9,804 Value ($000) $208 Avg Close — Range —