TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 9,615 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 14,448 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $25 Avg Close — Range —