TIDAL TR II

Ticker: RSBT CUSIP: 88636J105 Class: RTN STACKED BD

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

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

Q2 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $6 Avg Close — Range —