TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 54,823 Value ($000) $3,232 Avg Close — Range —
Q3 2025
Shares 54,397 Value ($000) $3,345 Avg Close — Range —