TIDAL TR II

Ticker: IRET CUSIP: 88636J584 Class: IREIT MARKETVECT

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

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

Q4 2025
Shares 426 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $0 Avg Close — Range —