TIDAL TR II

Ticker: SNOY CUSIP: 88636J774 Class: ETF

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

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

Q4 2025
Shares 22,307 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 15,292 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 1,770 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $5 Avg Close — Range —