ADVISORS INNER CIRCLE FD II

Ticker: FARX CUSIP: 00764Q637 Class: FRONTIER ASSET A

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

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

Q4 2025
Shares 1,249 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,252 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,115 Value ($000) $28 Avg Close — Range —