TIDAL TR II

Ticker: DARP CUSIP: 88636J857 Class: GRIZZLE GROWTH E

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

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

Q3 2025
Shares 494 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —