TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,459 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 4,282 Value ($000) $263 Avg Close — Range —