TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2025
Shares 15,571 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,148 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,327 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,367 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,551 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,179 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,869 Value ($000) $1 Avg Close — Range —