TIDAL TR II

Ticker: TIME CUSIP: 88636J329 Class: CLOCKWISE CORE E

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

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

Q3 2025
Shares 308 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 899 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $5 Avg Close — Range —