TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 331 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $20 Avg Close — Range —