TIDAL TR II

Ticker: AVGX CUSIP: 88636J238 Class: ETF

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

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

Q4 2025
Shares 150,224 Value ($000) $7,044 Avg Close — Range —
Q2 2025
Shares 1,196 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 23,684 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,911 Value ($000) $101 Avg Close — Range —