TIDAL TRUST II

Ticker: VSTL CUSIP: 88636R180 Class: DEFIANCE DAILY

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

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

Q4 2025
Shares 797 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $8 Avg Close — Range —