TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q4 2024
Shares 347,608 Value ($000) $8,619 Avg Close — Range —
Q3 2024
Shares 367,593 Value ($000) $9,116 Avg Close — Range —
Q2 2024
Shares 368,050 Value ($000) $9,367 Avg Close — Range —
Q1 2024
Shares 379,951 Value ($000) $9,880 Avg Close — Range —
Q4 2023
Shares 380,898 Value ($000) $9,282 Avg Close — Range —