TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 9,379 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 8,922 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 7,571 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,152 Value ($000) $214 Avg Close — Range —