TIDAL TRUST II

Ticker: HOOX CUSIP: 88636R198 Class: DEFIANCE DAILY

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

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

Q3 2025
Shares 300 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $106 Avg Close — Range —