TIDAL ETF TR

Ticker: FXED CUSIP: 886364819 Class: ETF

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

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,282 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,881 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,177 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —