TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 17,409 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 7,150 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 4,101 Value ($000) $108 Avg Close — Range —