TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2024
Shares 14,000 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 29,400 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 38,350 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 21,500 Value ($000) $539 Avg Close — Range —