TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,499 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,690 Value ($000) $227 Avg Close — Range —