TIDAL TR II

Ticker: FCUS CUSIP: 88634T519 Class: ETF

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

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

Q3 2025
Shares 806 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,746 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 767 Value ($000) $21 Avg Close — Range —