TIDAL TRUST II

Ticker: FEAT CUSIP: 88636R669 Class: YIELDMAX DORSEY

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

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

Q4 2025
Shares 357 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $4 Avg Close — Range —