TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2025
Shares 3,815 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,815 Value ($000) $235 Avg Close — Range —