TIDAL TRUST I

Ticker: SGRT CUSIP: 886365105 Class: SMART EARNINGS G

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

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

Q4 2025
Shares 1,616 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 4,545 Value ($000) $107 Avg Close — Range —