TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 1,368 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 971 Value ($000) $47 Avg Close — Range —