TIDAL TR II

Ticker: SMCY CUSIP: 88636R867 Class: YIELDMAX SMCI

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

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

Q4 2025
Shares 40,569 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $4 Avg Close — Range —