TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025
Shares 1,674 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,674 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 24,896 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 48,738 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 48,881 Value ($000) $1,212 Avg Close — Range —