TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 633 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $38 Avg Close — Range —