TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,396 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 3,530 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 3,530 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 3,287 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,164 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 3,164 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,164 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 2,716 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 2,716 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,716 Value ($000) $69 Avg Close — Range —