TIDAL TR II

CUSIP: 88636J477 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 7,558 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,267 Value ($000) $24 Avg Close — Range —