TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 14,311 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 23,669 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 4,720 Value ($000) $230 Avg Close — Range —