TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

POM Investment Strategies, LLC's Holding History (CIK: 0001906322)

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

Q4 2025
Shares 1,084 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 7,096 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 7,096 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 7,096 Value ($000) $140 Avg Close — Range —