TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 97,991 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 97,223 Value ($000) $2,186 Avg Close — Range —
Q4 2024
Shares 122,754 Value ($000) $3,044 Avg Close — Range —
Q3 2024
Shares 123,675 Value ($000) $3,067 Avg Close — Range —
Q2 2024
Shares 118,100 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 109,436 Value ($000) $2,846 Avg Close — Range —
Q4 2023
Shares 106,348 Value ($000) $2,592 Avg Close — Range —
Q3 2023
Shares 110,102 Value ($000) $2,763 Avg Close — Range —