TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 12,020 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 8,686 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 7,513 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 12,964 Value ($000) $452 Avg Close — Range —