TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 351 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $10 Avg Close — Range —