TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 442 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 442 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $16 Avg Close — Range —