TIDAL TRUST II

Ticker: GPTY CUSIP: 88636R735 Class: UIT EXCHANGE TRADED

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

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

Q3 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,097 Value ($000) $83 Avg Close — Range —