TIDAL TR II

CUSIP: 88636J709 Class: COM

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

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

Q2 2024
Shares 953 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 811 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $4 Avg Close — Range —