TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 9,080 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 9,080 Value ($000) $558 Avg Close — Range —