TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 2,491 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 4,549 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 5,174 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 5,170 Value ($000) $74 Avg Close — Range —