TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,470 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 1,545 Value ($000) $75 Avg Close — Range —