TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

Family Legacy Financial Solutions, LLC's Holding History (CIK: 0002076068)

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

Q3 2025
Shares 6,165 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 6,164 Value ($000) $131 Avg Close — Range —