TIDAL TRUST III

Ticker: OWNS CUSIP: 74741A106 Class: AFFORDABLE HOUS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 177 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 4,581 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $11 Avg Close — Range —