TIDAL TRUST II

Ticker: PLTY CUSIP: 88636R800 Class: YIELDMAX PLTR OP

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

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

Q4 2025
Shares 29,377 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 24,768 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $11 Avg Close — Range —