TIDAL TR II

CUSIP: 88634T766 Class: YIELDMAX XYZ OPT

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

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

Q1 2025
Shares 1,155 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 5,259 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 597 Value ($000) $15 Avg Close — Range —