TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 13,873 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 19,437 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 13,821 Value ($000) $398 Avg Close — Range —