TIDAL TR II

CUSIP: 88634T493 Class: YIELDMAX MSTR OP

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

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

Q3 2025
Shares 25,367 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,752 Value ($000) $56 Avg Close — Range —