TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 20,991 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,435 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,214 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,657 Value ($000) $0 Avg Close — Range —