TIDAL TR II

Ticker: YMAG CUSIP: 88636J642 Class: YIELDMAX MAGNIFI

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

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

Q4 2025
Shares 185,229 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 796 Value ($000) $15 Avg Close — Range —