TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 18,302 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 15,722 Value ($000) $967 Avg Close — Range —