TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 2,278 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 2,278 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 2,278 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 2,278 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 2,278 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,278 Value ($000) $85 Avg Close — Range —