TIDAL TRUST II

Ticker: SMST CUSIP: 88636V769 Class: DEFIANCE DAILY T

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

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

Q4 2025
Shares 229 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 9,956 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 5,403 Value ($000) $129 Avg Close — Range —