TIDAL TR II

CUSIP: 88634T824 Class: YIELDMAX COIN OP

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

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

Q3 2025
Shares 472,869 Value ($000) $3,253 Avg Close — Range —
Q2 2025
Shares 52,337 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 3,300 Value ($000) $25 Avg Close — Range —