TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,500 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $210 Avg Close — Range —