TIDAL TRUST II

Ticker: CVNX CUSIP: 88636R214 Class: DEFIANCE DLY TRG

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

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

Q4 2025
Shares 651 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 543 Value ($000) $13 Avg Close — Range —