ADVISORS INNER CIRCLE FD II

Ticker: FLCE CUSIP: 00764Q579 Class: FRONTIER ASSET U

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

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

Q4 2025
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $13 Avg Close — Range —