TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 12,619 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 12,245 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 9,950 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 7,350 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 8,750 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 9,325 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 9,325 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 8,075 Value ($000) $287 Avg Close — Range —