TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $49 Avg Close — Range —