TIDAL TR II

Ticker: MSFO CUSIP: 88634T428 Class: YIELDMAX MSFT OP

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

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

Q4 2025
Shares 10,436 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 1,655 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 7,063 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 771 Value ($000) $17 Avg Close — Range —