TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 208,590 Value ($000) $5,359 Avg Close — Range —
Q3 2025
Shares 201,855 Value ($000) $5,011 Avg Close — Range —
Q2 2025
Shares 188,283 Value ($000) $4,320 Avg Close — Range —
Q1 2025
Shares 159,786 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 19,312 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 18,941 Value ($000) $470 Avg Close — Range —