ADVISORS INNER CIRCLE FD II

Ticker: FINT CUSIP: 00764Q587 Class: FRONTIER ASSET T

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

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 322 Value ($000) $8 Avg Close — Range —