TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q1 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17,687 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 16,660 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 61,890 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 54,024 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 2,090 Value ($000) $52 Avg Close — Range —