TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

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

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,581 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,212 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 2,203 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,824 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $53 Avg Close — Range —