TIDAL TRUST II

Ticker: LAYS CUSIP: 88636R412 Class: STKD 100 NVDA

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

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

Q4 2025
Shares 317 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —