TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,244 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 2,669 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 2,138 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,138 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,213 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,213 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,213 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,213 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,213 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,213 Value ($000) $33 Avg Close — Range —