TIDAL TRUST II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 8,226 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,762 Value ($000) $0 Avg Close — Range —