TIDAL TR II

Ticker: FDAT CUSIP: 88636J402 Class: TACTICAL ADVANT

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

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

Q4 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $1 Avg Close — Range —