TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 68,656 Value ($000) $4,048 Avg Close — Range —
Q3 2025
Shares 75,116 Value ($000) $4,620 Avg Close — Range —
Q2 2025
Shares 65,613 Value ($000) $3,201 Avg Close — Range —
Q1 2025
Shares 45,667 Value ($000) $1,591 Avg Close — Range —
Q4 2024
Shares 52,316 Value ($000) $2,117 Avg Close — Range —
Q3 2024
Shares 36,076 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 34,884 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 24,443 Value ($000) $870 Avg Close — Range —