TIDAL TR II

Ticker: BABO CUSIP: 88636R107 Class: YIELDMAX BABA OP

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

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

Q3 2025
Shares 1,489 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 8,855 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $1 Avg Close — Range —