TIDAL TRUST II

Ticker: RBLY CUSIP: 88636R883 Class: YIELDMAX RBLX OP

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

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

Q4 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $3 Avg Close — Range —