TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 4,707 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 4,707 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,707 Value ($000) $230 Avg Close — Range —