TIDAL TR II

CUSIP: 88636J485 Class: YIELDMAX SHORT

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

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

Q3 2025
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 10,379 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $2 Avg Close — Range —