TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 59,040 Value ($000) $3,481 Avg Close — Range —
Q3 2025
Shares 50,644 Value ($000) $3,115 Avg Close — Range —
Q2 2025
Shares 4,205 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 19,916 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 17,343 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 17,088 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 14,843 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 6,452 Value ($000) $230 Avg Close — Range —