TIDAL TR II

Ticker: FIVY CUSIP: 88636R651 Class: YIELDMAX DORSEY

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

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

Q4 2025
Shares 113 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 244 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $3 Avg Close — Range —