TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 77,702 Value ($000) $4,581 Avg Close — Range —
Q3 2025
Shares 84,019 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 3,083 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,301 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 854 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,298 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,327 Value ($000) $0 Avg Close — Range —