TIDAL TRUST II

Ticker: RSBA CUSIP: 88636R586 Class: RETURN STACKED B

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

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

Q3 2025
Shares 339 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 10,652 Value ($000) $224 Avg Close — Range —