TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 56,365 Value ($000) $3,323 Avg Close — Range —
Q3 2025
Shares 52,882 Value ($000) $3,252 Avg Close — Range —
Q2 2025
Shares 47,226 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 43,130 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 19,620 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 14,531 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 14,758 Value ($000) $551 Avg Close — Range —