TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

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

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

Q4 2025
Shares 22,896 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 23,157 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 23,330 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 24,446 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —