TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Blueprint Financial Advisors LLC's Holding History (CIK: 0002054129)

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

Q4 2025
Shares 2,952,988 Value ($000) $75,862 Avg Close — Range —
Q3 2025
Shares 2,975,683 Value ($000) $73,864 Avg Close — Range —
Q2 2025
Shares 2,882,265 Value ($000) $66,131 Avg Close — Range —
Q1 2025
Shares 2,868,568 Value ($000) $64,485 Avg Close — Range —