TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

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

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

Q4 2025
Shares 545,831 Value ($000) $9,808 Avg Close — Range —
Q3 2025
Shares 544,209 Value ($000) $9,812 Avg Close — Range —
Q2 2025
Shares 526,142 Value ($000) $9,602 Avg Close — Range —
Q1 2025
Shares 501,832 Value ($000) $9,264 Avg Close — Range —
Q4 2024
Shares 355,196 Value ($000) $6,759 Avg Close — Range —
Q3 2024
Shares 283,828 Value ($000) $5,549 Avg Close — Range —
Q2 2024
Shares 205,682 Value ($000) $3,968 Avg Close — Range —
Q1 2024
Shares 164,444 Value ($000) $3,187 Avg Close — Range —
Q4 2023
Shares 1,456,398 Value ($000) $28,626 Avg Close — Range —
Q3 2023
Shares 1,047,268 Value ($000) $20,485 Avg Close — Range —
Q2 2023
Shares 745,881 Value ($000) $14,906 Avg Close — Range —
Q1 2023
Shares 804,472 Value ($000) $16,126 Avg Close — Range —
Q4 2022
Shares 466,518 Value ($000) $9,309 Avg Close — Range —