TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 17,878 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 18,431 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 17,066 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 17,066 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 21,200 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 18,215 Value ($000) $332 Avg Close — Range —