TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,223 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 12,786 Value ($000) $786 Avg Close — Range —