TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

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

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

Q4 2025
Shares 146 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 146 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $2 Avg Close — Range —