TIDAL TRUST II

Ticker: USOY CUSIP: 88636J378 Class: DEFIANCE OIL ENH

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

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

Q3 2025
Shares 350 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $4 Avg Close — Range —