TIDAL TRUST II

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $26 Avg Close — Range —