TIDAL TR II

Ticker: TFPN CUSIP: 88636J873 Class: BLUEPRINT CHESAP

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

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $1 Avg Close — Range —