TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 20,198 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,855 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,546 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,014 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,916 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,965 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,802 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,774 Value ($000) $0 Avg Close — Range —