TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 13,506 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 9,723 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 8,908 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 8,849 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 10,849 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 8,378 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 8,514 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 5,957 Value ($000) $212 Avg Close — Range —