TIDAL TR II

Ticker: RSSB CUSIP: 88636J204 Class: RET STCKD GL STK

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

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

Q2 2025
Shares 246 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 2,421 Value ($000) $54 Avg Close — Range —