TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 86 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,886 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 5,886 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 5,810 Value ($000) $54 Avg Close — Range —