TIDAL TR II

Ticker: XOMO CUSIP: 88634T410 Class: YIELDMAX XOM OPT

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

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

Q3 2025
Shares 220 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $66 Avg Close — Range —