TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 7,900 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 4,429 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,931 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $3 Avg Close — Range —