TIDAL ETF TR

Ticker: FIXP CUSIP: 886364165 Class: FOLIOBEYOND ENHA

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

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

Q4 2025

Shares 1,724 Value ($000) $34 Avg Close — Range —

Q3 2025

Shares 1,846 Value ($000) $37 Avg Close — Range —

Q2 2025

Shares 1,715 Value ($000) $34 Avg Close — Range —

Q1 2025

Shares 1,715 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,724	$34	—	—
Q3 2025	1,846	$37	—	—
Q2 2025	1,715	$34	—	—
Q1 2025	1,715	$34	—	—