TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 472 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $16 Avg Close — Range —