TIDAL ETF TR

Ticker: ZHDG CUSIP: 886364660 Class: ZEGA BUY AND HED

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

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

Q4 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 2,285 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 3,512 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,708 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 3,408 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,836 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,786 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 692 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 59 Value ($000) $1 Avg Close — Range —