TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $1 Avg Close — Range —