TIDAL TR II

Ticker: DISO CUSIP: 88634T444 Class: YIELDMAX DIS OPT

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

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

Q4 2025
Shares 25,004 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $2 Avg Close — Range —