ADVISORS INNER CIRCLE FD II

Ticker: FOPC CUSIP: 00764Q611 Class: FRONTIER ASSET O

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

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

Q4 2025
Shares 325 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $5 Avg Close — Range —