TIDAL TR II

CUSIP: 88634T469 Class: YIELDMAX MRNA OP

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

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

Q3 2025
Shares 2,076 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $4 Avg Close — Range —