TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 29,202 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 17,735 Value ($000) $289 Avg Close — Range —