TIDAL TR II

Ticker: HF CUSIP: 88636J501 Class: DGA CORE PLUS AB

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

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

Q3 2025
Shares 1,118 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $1 Avg Close — Range —