TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

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

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

Q3 2025
Shares 269 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 26,308 Value ($000) $477 Avg Close — Range —