TIDAL TRUST II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 33,638 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 45,215 Value ($000) $1,945 Avg Close — Range —
Q2 2025
Shares 44,290 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 9,042 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 42,496 Value ($000) $1,120 Avg Close — Range —