TIDAL TR II

Ticker: RSST CUSIP: 88636J816 Class: RETURN STCKD US

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

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

Q3 2025
Shares 15,966 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 11,366 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 4,879 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $26 Avg Close — Range —