TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q3 2025
Shares 7,969 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 7,911 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 7,911 Value ($000) $156 Avg Close — Range —