TIDAL TR II

Ticker: CGRO CUSIP: 88634T394 Class: COREVALUES ALPHA

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

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

Q3 2025
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,079 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $12 Avg Close — Range —