TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 273,375 Value ($000) $3,890 Avg Close — Range —
Q3 2025
Shares 251,979 Value ($000) $3,959 Avg Close — Range —
Q2 2025
Shares 224,930 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 199,380 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 186,036 Value ($000) $3,581 Avg Close — Range —
Q3 2024
Shares 168,875 Value ($000) $3,285 Avg Close — Range —
Q2 2024
Shares 157,669 Value ($000) $3,275 Avg Close — Range —
Q1 2024
Shares 147,763 Value ($000) $3,023 Avg Close — Range —