TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 956,723 Value ($000) $56,408 Avg Close — Range —
Q3 2025
Shares 607,289 Value ($000) $37,348 Avg Close — Range —