TIDAL TRUST II

Ticker: BTGD CUSIP: 88636R834 Class: STKD 100 BITCOIN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 7,374 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 6,477 Value ($000) $232 Avg Close — Range —