TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

STAPP WEALTH MANAGEMENT, PLLC's Holding History (CIK: 0001954085)

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

Q4 2025
Shares 233,033 Value ($000) $5,987 Avg Close — Range —
Q3 2025
Shares 229,380 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 225,412 Value ($000) $5,172 Avg Close — Range —
Q1 2025
Shares 229,244 Value ($000) $5,153 Avg Close — Range —
Q4 2024
Shares 207,147 Value ($000) $5,136 Avg Close — Range —
Q3 2024
Shares 188,648 Value ($000) $4,678 Avg Close — Range —
Q2 2024
Shares 185,330 Value ($000) $4,717 Avg Close — Range —
Q1 2024
Shares 180,593 Value ($000) $4,696 Avg Close — Range —
Q4 2023
Shares 165,417 Value ($000) $4,031 Avg Close — Range —