TIDAL TR II

Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL

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

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

Q4 2025
Shares 75,359 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 65,713 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 55,516 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 40,419 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 14,207 Value ($000) $266 Avg Close — Range —