TIDAL TRUST II

Ticker: XMAG CUSIP: 88636R743 Class: ETF

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

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

Q2 2025
Shares 479 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,161 Value ($000) $42 Avg Close — Range —