TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

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

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

Q4 2025

Shares 184,908 Value ($000) $5,253 Avg Close — Range —

Q3 2025

Shares 168,596 Value ($000) $6,540 Avg Close — Range —

Q2 2025

Shares 936 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,908	$5,253	—	—
Q3 2025	168,596	$6,540	—	—
Q2 2025	936	$19	—	—