TIDAL TRUST II

Ticker: SOXY CUSIP: 88636R818 Class: YIELDMAX TARGET

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

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

Q3 2025
Shares 1,885 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $4 Avg Close — Range —