TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 63,098 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 44,631 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 23,876 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,217 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,517 Value ($000) $0 Avg Close — Range —