TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 12,010 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 9,702 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 5,682 Value ($000) $277 Avg Close — Range —