TIDAL TRUST II

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 29,122 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 29,648 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 29,895 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 30,601 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 29,805 Value ($000) $786 Avg Close — Range —