TIDAL TR II

Ticker: NFLY CUSIP: 88634T782 Class: ETF

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

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

Q4 2025
Shares 1,426 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,673 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,016 Value ($000) $17 Avg Close — Range —