TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2025
Shares 3,300 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 128,280 Value ($000) $7,894 Avg Close — Range —