TIDAL ETF TR

CUSIP: 886364207 Class: SOFI SELCT 500

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

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

Q3 2024
Shares 531 Value ($000) $11 Avg Close Range
Q4 2023
Shares 52 Value ($000) $1 Avg Close Range
Q3 2023
Shares 334 Value ($000) $5 Avg Close Range
Q2 2023
Shares 768 Value ($000) $12 Avg Close Range
Q4 2022
Shares 2,983 Value ($000) $40 Avg Close Range
Q3 2022
Shares 2,052 Value ($000) $26 Avg Close Range
Q2 2022
Shares 477 Value ($000) $7 Avg Close Range
Q1 2022
Shares 5,542 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,080 Value ($000) $19 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $31 Avg Close Range
Q3 2020
Shares 109 Value ($000) $1 Avg Close Range
Q1 2020
Shares 2,432 Value ($000) $22 Avg Close Range
Q3 2019
Shares 439 Value ($000) $5 Avg Close Range
Q2 2019
Shares 1,009 Value ($000) $10 Avg Close Range