TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 4,636 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $312 Avg Close — Range —