TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 206 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $6 Avg Close — Range —