TIDAL TR II

CUSIP: 88636J444 Class: YIELDMAX TSLA OP

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

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

Q3 2025
Shares 27,700 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 232,423 Value ($000) $1,899 Avg Close — Range —
Q1 2025
Shares 11,676 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 6,732 Value ($000) $109 Avg Close — Range —