TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 12,608 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 12,009 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 16,783 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 15,978 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 13,828 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 12,367 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 11,617 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 11,480 Value ($000) $299 Avg Close — Range —