TIDAL ETF TR

Ticker: BOAT CUSIP: 886364645 Class: ETF

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

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

Q4 2025
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 781 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,092 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,048 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,348 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,964 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,698 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,513 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 899 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,227 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,469 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 1,273 Value ($000) $36 Avg Close — Range —