TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 23,798 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,421 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,694 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,332 Value ($000) $1 Avg Close — Range —