TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024
Shares 1,206 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,630 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,630 Value ($000) $47 Avg Close — Range —