TIDAL TR II

Ticker: APLY CUSIP: 88634T857 Class: YIELDMAX AAPL

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

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

Q2 2025
Shares 1,400 Value ($000) $18 Avg Close Range
Q1 2025
Shares 100 Value ($000) $2 Avg Close Range
Q4 2024
Shares 70 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,484 Value ($000) $25 Avg Close Range
Q3 2023
Shares 1,953 Value ($000) $36 Avg Close Range