TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 239 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 488 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 488 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $0 Avg Close — Range —