TIDAL TRUST I

Ticker: STRN CUSIP: 886364116 Class: SMART TREND 25 E

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

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

Q4 2025
Shares 16,696 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 11,928 Value ($000) $262 Avg Close — Range —