TIDAL TRUST II

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 17,993 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 16,200 Value ($000) $697 Avg Close — Range —