TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,155 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 2,053 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 1,620 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $27 Avg Close — Range —