TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 11,537 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 11,017 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 11,017 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 10,847 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 10,182 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 10,817 Value ($000) $404 Avg Close — Range —