TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 2,447 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,447 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,447 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,447 Value ($000) $48 Avg Close — Range —