TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 92,264 Value ($000) $5,440 Avg Close — Range —
Q3 2025
Shares 87,073 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 81,318 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 113,005 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 129,989 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 130,803 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 151,504 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 24,386 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,541 Value ($000) $0 Avg Close — Range —