TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

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

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

Q2 2024
Shares 45,717 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 301,234 Value ($000) $5,348 Avg Close — Range —
Q3 2023
Shares 312,553 Value ($000) $5,310 Avg Close — Range —
Q2 2023
Shares 343,537 Value ($000) $5,990 Avg Close — Range —
Q1 2023
Shares 336,089 Value ($000) $5,549 Avg Close — Range —
Q4 2022
Shares 370,027 Value ($000) $5,858 Avg Close — Range —
Q3 2022
Shares 1,459,914 Value ($000) $23,767 Avg Close — Range —
Q2 2022
Shares 2,410,976 Value ($000) $40,387 Avg Close — Range —
Q4 2021
Shares 1,832,490 Value ($000) $38,556 Avg Close — Range —
Q3 2021
Shares 1,627,216 Value ($000) $32,300 Avg Close — Range —