TIDAL ETF TR

Ticker: LBAY CUSIP: 886364850 Class: LEATHERBACK LNG

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

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

Q4 2025
Shares 211 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,790 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,116 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,171 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 10,554 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,641 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 2,449 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,948 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 2,026 Value ($000) $46 Avg Close — Range —