TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 204,553 Value ($000) $5,255 Avg Close — Range —
Q3 2025
Shares 201,116 Value ($000) $4,992 Avg Close — Range —
Q2 2025
Shares 192,696 Value ($000) $4,421 Avg Close — Range —
Q1 2025
Shares 183,260 Value ($000) $4,120 Avg Close — Range —
Q4 2024
Shares 177,907 Value ($000) $4,411 Avg Close — Range —
Q3 2024
Shares 169,360 Value ($000) $4,200 Avg Close — Range —
Q2 2024
Shares 123,249 Value ($000) $3,137 Avg Close — Range —