TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 521,127 Value ($000) $30,726 Avg Close — Range —
Q3 2025
Shares 349,232 Value ($000) $21,478 Avg Close — Range —
Q2 2025
Shares 282,650 Value ($000) $13,788 Avg Close — Range —
Q1 2025
Shares 246,437 Value ($000) $8,588 Avg Close — Range —
Q4 2024
Shares 177,915 Value ($000) $7,198 Avg Close — Range —
Q3 2024
Shares 179,879 Value ($000) $6,731 Avg Close — Range —
Q2 2024
Shares 160,925 Value ($000) $6,004 Avg Close — Range —
Q1 2024
Shares 89,018 Value ($000) $3,168 Avg Close — Range —
Q4 2023
Shares 6,959 Value ($000) $215 Avg Close — Range —