TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 11,391 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 12,399 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 10,984 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 7,069 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 6,955 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $247 Avg Close — Range —