TIDAL TRUST II

Ticker: RKLX CUSIP: 88636R222 Class: DEFIANCE DAILY

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

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

Q4 2025

Shares 167,816 Value ($000) $6,677 Avg Close — Range —

Q3 2025

Shares 55,304 Value ($000) $4,677 Avg Close — Range —

Q2 2025

Shares 7,475 Value ($000) $431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,816	$6,677	—	—
Q3 2025	55,304	$4,677	—	—
Q2 2025	7,475	$431	—	—