ADVISORS INNER CIRCLE FD II

Ticker: FCBD CUSIP: 00764Q629 Class: FRONTIER ASSET C

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

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

Q4 2025
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,447 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 4,520 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $9 Avg Close — Range —