TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $5 Avg Close — Range —