TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 22,432 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 22,313 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 22,309 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 24,306 Value ($000) $479 Avg Close — Range —