TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Prosperity Financial Group, Inc.

Value ($000) $203 Shares 7,908

Institution	Shares	Value ($000)
Prosperity Financial Group, Inc.	7,908	$203

Increased Positions (8)

STAPP WEALTH MANAGEMENT, PLLC

Value ($000) $5,987 (+5.1%) Shares 233,033 (+1.6%)

Spartan Planning & Wealth Management

Value ($000) $4,599 (+6.2%) Shares 179,001 (+2.7%)

Brightwater Advisory LLC

Value ($000) $5,255 (+5.3%) Shares 204,553 (+1.7%)

Ausdal Financial Partners, Inc.

Value ($000) $5,359 (+6.9%) Shares 208,590 (+3.3%)

JANE STREET GROUP, LLC

Value ($000) $894 (+251.0%) Shares 34,808 (+239.2%)

STEPHENS INC /AR/

Value ($000) $249 (+12.8%) Shares 9,690 (+9.0%)

Mutual Advisors, LLC

Value ($000) $324 (+8.8%) Shares 12,608 (+5.0%)

Value ($000) $0 (+20.0%) Shares 234 (+13.0%)

Institution	Prev Shares	Curr Shares	Change
STAPP WEALTH MANAGEMENT, PLLC	229,380	233,033	+3,653 (+1.6%)
Spartan Planning & Wealth Management	174,377	179,001	+4,624 (+2.7%)
Brightwater Advisory LLC	201,116	204,553	+3,437 (+1.7%)
Ausdal Financial Partners, Inc.	201,855	208,590	+6,735 (+3.3%)
JANE STREET GROUP, LLC	10,262	34,808	+24,546 (+239.2%)
STEPHENS INC /AR/	8,890	9,690	+800 (+9.0%)
Mutual Advisors, LLC	12,009	12,608	+599 (+5.0%)
CWM, LLC	207	234	+27 (+13.0%)

Decreased Positions (3)

Colonial Trust Co / SC

Value ($000) $62 (-29.3%) Shares 2,396 (-32.1%)

Bellecapital International Ltd.

Value ($000) $369 (+0.6%) Shares 14,366 (-2.8%)

Value ($000) $6 (-49.3%) Shares 239 (-51.0%)

Institution	Prev Shares	Curr Shares	Change
Colonial Trust Co / SC	3,530	2,396	-1,134 (-32.1%)
Bellecapital International Ltd.	14,777	14,366	-411 (-2.8%)
MORGAN STANLEY	488	239	-249 (-51.0%)

Exited Positions (1)

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	1	$0