TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 3,359,024 Value ($000) $86,293 Avg Close — Range —
Q3 2025
Shares 3,376,718 Value ($000) $83,819 Avg Close — Range —
Q2 2025
Shares 3,276,965 Value ($000) $75,187 Avg Close — Range —
Q1 2025
Shares 3,237,400 Value ($000) $72,777 Avg Close — Range —
Q4 2024
Shares 3,272,005 Value ($000) $81,125 Avg Close — Range —
Q3 2024
Shares 3,223,950 Value ($000) $79,954 Avg Close — Range —
Q2 2024
Shares 2,227,768 Value ($000) $56,697 Avg Close — Range —
Q1 2024
Shares 1,291,682 Value ($000) $33,589 Avg Close — Range —
Q4 2023
Shares 1,317,884 Value ($000) $32,117 Avg Close — Range —
Q3 2023
Shares 1,067,666 Value ($000) $26,788 Avg Close — Range —