TIDAL ETF TR

Ticker: XVOL CUSIP: 886364744 Class: ACRUENCE ACTIVE

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

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

Q3 2024
Shares 705 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 907 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 595 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $1 Avg Close — Range —