TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 5,751 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 5,083 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,142 Value ($000) $202 Avg Close — Range —