TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,522 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,734 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $29 Avg Close — Range —