TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

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

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

Q4 2025
Shares 1,296 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $9 Avg Close — Range —