TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 7,694 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,283 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $23 Avg Close — Range —