TIDAL TR II

Ticker: GOOY CUSIP: 88634T790 Class: YIELDMAX GOOGL

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

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

Q3 2025
Shares 3,687 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 7,199 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,151 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 427 Value ($000) $8 Avg Close — Range —