TIDAL TRUST II

Ticker: OKLL CUSIP: 88636V678 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 169,631 Value ($000) $2,845 Avg Close — Range —
Q3 2025
Shares 6,363 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $1 Avg Close — Range —