TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

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

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

Q4 2025
Shares 264,225 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 506,000 Value ($000) $10,818 Avg Close — Range —
Q2 2025
Shares 1,077,463 Value ($000) $43,486 Avg Close — Range —
Q1 2025
Shares 607,200 Value ($000) $15,666 Avg Close — Range —
Q4 2024
Shares 232,763 Value ($000) $8,189 Avg Close — Range —