TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Spartan Planning & Wealth Management's Holding History (CIK: 0001749283)

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

Q4 2025
Shares 179,001 Value ($000) $4,599 Avg Close — Range —
Q3 2025
Shares 174,377 Value ($000) $4,328 Avg Close — Range —
Q2 2025
Shares 167,434 Value ($000) $3,842 Avg Close — Range —
Q1 2025
Shares 155,184 Value ($000) $3,489 Avg Close — Range —
Q4 2024
Shares 155,711 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 152,931 Value ($000) $3,727 Avg Close — Range —
Q3 2023
Shares 44,762 Value ($000) $1,123 Avg Close — Range —