TIDAL TRUST II

Ticker: RDTY CUSIP: 88636R552 Class: YIELDMAX R2000

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

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

Q4 2025
Shares 126 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $5 Avg Close — Range —