TIDAL TR II

Ticker: SPYT CUSIP: 88636J568 Class: DEFIANCE S&P 500

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

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

Q3 2025
Shares 827 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,748 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 5,196 Value ($000) $105 Avg Close — Range —