TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,666 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 4,145 Value ($000) $255 Avg Close — Range —