TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

McHugh Group, LLC's Holding History (CIK: 0002052657)

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

Q4 2025
Shares 10,000 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $197 Avg Close — Range —