TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 3,949 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 5,062 Value ($000) $311 Avg Close — Range —