TIDAL ETF TR

CUSIP: 886364306 Class: SOFI NEXT 500

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

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

Q3 2025
Shares 466 Value ($000) $7 Avg Close Range
Q2 2025
Shares 6,369 Value ($000) $95 Avg Close Range
Q1 2025
Shares 2,869 Value ($000) $39 Avg Close Range
Q4 2024
Shares 83 Value ($000) $1 Avg Close Range
Q2 2024
Shares 2,280 Value ($000) $30 Avg Close Range
Q1 2023
Shares 520 Value ($000) $6 Avg Close Range
Q4 2022
Shares 537 Value ($000) $6 Avg Close Range
Q2 2022
Shares 366 Value ($000) $4 Avg Close Range
Q1 2022
Shares 1,167 Value ($000) $16 Avg Close Range
Q4 2021
Shares 623 Value ($000) $9 Avg Close Range
Q3 2021
Shares 1,852 Value ($000) $26 Avg Close Range
Q2 2021
Shares 251 Value ($000) $4 Avg Close Range
Q2 2020
Shares 1,004 Value ($000) $10 Avg Close Range
Q1 2020
Shares 227 Value ($000) $2 Avg Close Range
Q4 2019
Shares 245 Value ($000) $3 Avg Close Range
Q3 2019
Shares 247 Value ($000) $2 Avg Close Range
Q2 2019
Shares 259 Value ($000) $3 Avg Close Range