TIDAL TRUST II

Ticker: RIOX CUSIP: 88636J287 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 25,562 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 3,768 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 14,509 Value ($000) $105 Avg Close — Range —