TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 4,506 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 3,482 Value ($000) $214 Avg Close — Range —