TIDAL ETF TR

Ticker: GSPY CUSIP: 886364835 Class: GOTHAM ENHNCD

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

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

Q4 2025
Shares 4,337 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 4,406 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 4,522 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 4,136 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,509 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 568 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 136 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 551 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 861 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 933 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 53 Value ($000) $1 Avg Close — Range —