TIDAL TR II

Ticker: FBY CUSIP: 88634T816 Class: YIELDMAX META

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

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

Q2 2025
Shares 58 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $15 Avg Close — Range —