TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 9,860 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,963 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 5,365 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 3,828 Value ($000) $73 Avg Close — Range —