TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

BROWN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001987005)

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

Q4 2025
Shares 3,881 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,411 Value ($000) $210 Avg Close — Range —