TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —