TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 9,811 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 9,782 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 9,782 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 9,782 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 9,782 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 9,722 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 10,035 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 9,755 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 8,555 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 8,555 Value ($000) $231 Avg Close — Range —