TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 228 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $0 Avg Close — Range —