TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 2,537 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,528 Value ($000) $94 Avg Close — Range —