TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $2 Avg Close — Range —