TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 21,709 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 20,748 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 19,923 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 20,725 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 25,727 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 26,283 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 27,903 Value ($000) $700 Avg Close — Range —