TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

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

Q4 2025
Shares 88,133 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 10,346 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 3,514 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 54,212 Value ($000) $834 Avg Close — Range —