TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 6,580 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 5,542 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 5,223 Value ($000) $255 Avg Close — Range —