TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 898 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $5 Avg Close — Range —