TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 6,307 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 6,177 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 6,180 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 6,180 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 6,180 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 6,035 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,035 Value ($000) $0 Avg Close — Range —