TIDAL TR II

CUSIP: 88634T477 Class: ETF

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

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

Q1 2025
Shares 5,078 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,777 Value ($000) $37 Avg Close — Range —