TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 357,539 Value ($000) $21,080 Avg Close — Range —
Q3 2025
Shares 319,444 Value ($000) $19,646 Avg Close — Range —
Q2 2025
Shares 259,180 Value ($000) $12,643 Avg Close — Range —
Q1 2025
Shares 222,967 Value ($000) $7,770 Avg Close — Range —
Q4 2024
Shares 143,667 Value ($000) $5,813 Avg Close — Range —
Q3 2024
Shares 102,685 Value ($000) $3,842 Avg Close — Range —
Q2 2024
Shares 80,049 Value ($000) $2,987 Avg Close — Range —
Q1 2024
Shares 52,637 Value ($000) $1,873 Avg Close — Range —