TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,897 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,397 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 6,338 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 213 Value ($000) $9 Avg Close — Range —