TIDAL TRUST II

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 18,561 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 48,711 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 54,340 Value ($000) $1,947 Avg Close — Range —