TIDAL TR II

Ticker: MFUT CUSIP: 88636J337 Class: CAMBRIA CHESAPEA

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

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

Q2 2025
Shares 2,255 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,543 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $1 Avg Close — Range —