TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q3 2025
Shares 1,600 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $6 Avg Close — Range —