TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

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

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

Q1 2025
Shares 14,495 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 4,867 Value ($000) $121 Avg Close — Range —