TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 239 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $15 Avg Close — Range —