TIDAL TR II

Ticker: SMCX CUSIP: 88636R123 Class: DEFIANCE DT 2X L

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

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

Q4 2025
Shares 27,488 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 89,779 Value ($000) $4,438 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $453 Avg Close — Range —