TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

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

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

Q4 2025
Shares 142,867 Value ($000) $3,521 Avg Close — Range —
Q3 2025
Shares 141,307 Value ($000) $3,603 Avg Close — Range —
Q2 2025
Shares 142,862 Value ($000) $3,442 Avg Close — Range —
Q1 2025
Shares 136,399 Value ($000) $3,146 Avg Close — Range —
Q4 2024
Shares 126,047 Value ($000) $2,975 Avg Close — Range —
Q3 2024
Shares 119,375 Value ($000) $2,962 Avg Close — Range —
Q2 2024
Shares 114,017 Value ($000) $2,609 Avg Close — Range —
Q1 2024
Shares 87,364 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 84,982 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 263,229 Value ($000) $5,278 Avg Close — Range —
Q2 2023
Shares 249,057 Value ($000) $4,941 Avg Close — Range —
Q1 2023
Shares 207,307 Value ($000) $3,922 Avg Close — Range —