TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,681 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $101 Avg Close — Range —