TIDAL TR II

CUSIP: 88636J196 Class: DEFIANCE DAILY T

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

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

Q1 2025
Shares 1,353 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $4 Avg Close — Range —