TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 7,193 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 6,978 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 6,113 Value ($000) $298 Avg Close — Range —