TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q4 2025
Shares 227 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 211 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $4 Avg Close — Range —