TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 8,324 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,295 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,319 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 914 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 14,471 Value ($000) $354 Avg Close — Range —