TIDAL TR II

CUSIP: 88634T600 Class: YIELDMAX INNOVAT

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

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

Q4 2024
Shares 9,854 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,058 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,372 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —