TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 9,349 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 6,489 Value ($000) $399 Avg Close — Range —