TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 17,846 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 9,520 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 6,467 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 6,407 Value ($000) $84 Avg Close — Range —