TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 65,776 Value ($000) $3,881 Avg Close — Range —
Q3 2025
Shares 57,180 Value ($000) $3,517 Avg Close — Range —