TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

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

Q4 2025
Shares 3,715 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 2,427 Value ($000) $41 Avg Close — Range —