TIDAL TR II

Ticker: JPO CUSIP: 88634T436 Class: YIELDMAX JPM OPT

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

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

Q2 2025
Shares 914 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 177 Value ($000) $4 Avg Close — Range —