TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 5,917 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,493 Value ($000) $338 Avg Close — Range —