TIDAL ETF TR

CUSIP: 886364843 Class: ETF

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

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

Q2 2025
Shares 96 Value ($000) $1 Avg Close Range
Q1 2025
Shares 301 Value ($000) $5 Avg Close Range
Q4 2024
Shares 324 Value ($000) $5 Avg Close Range
Q3 2024
Shares 204 Value ($000) $4 Avg Close Range
Q2 2024
Shares 1,143 Value ($000) $20 Avg Close Range
Q1 2024
Shares 150 Value ($000) $3 Avg Close Range
Q4 2023
Shares 30 Value ($000) $1 Avg Close Range
Q3 2023
Shares 607 Value ($000) $9 Avg Close Range
Q2 2023
Shares 3 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,129 Value ($000) $69 Avg Close Range
Q3 2022
Shares 4,870 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,096 Value ($000) $16 Avg Close Range
Q1 2022
Shares 1,421 Value ($000) $25 Avg Close Range
Q4 2021
Shares 2,022 Value ($000) $48 Avg Close Range
Q3 2021
Shares 2,278 Value ($000) $52 Avg Close Range