TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

NRI Wealth Management LC's Holding History (CIK: 0002027950)

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

Q4 2025
Shares 76,826 Value ($000) $4,530 Avg Close — Range —
Q3 2025
Shares 72,761 Value ($000) $4,475 Avg Close — Range —