TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 7,195 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 14,390 Value ($000) $885 Avg Close — Range —