TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 430 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $26 Avg Close — Range —