TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2025
Shares 11,784 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 25,157 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 25,147 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 22,006 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 11,429 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,169 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,943 Value ($000) $0 Avg Close — Range —