TIDAL TR II

CUSIP: 88636J527 Class: YIELDMAX ULTRA O

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

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

Q3 2025
Shares 20,605 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 18,734 Value ($000) $198 Avg Close — Range —