TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

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

Q4 2025
Shares 6,700 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 4,384 Value ($000) $118 Avg Close — Range —