TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 10,806 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 5,715 Value ($000) $351 Avg Close — Range —