TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 11,973 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 8,736 Value ($000) $537 Avg Close — Range —