TIDAL TRUST II

Ticker: LLYX CUSIP: 88636J261 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 1,340 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 3,673 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 18,686 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $0 Avg Close — Range —