TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

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

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

Q4 2025
Shares 14,366 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 14,777 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 13,339 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 13,339 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 16,082 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 13,343 Value ($000) $331 Avg Close — Range —