ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

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

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

Q1 2025
Shares 1,028 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 696 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 2,648 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 633 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $14 Avg Close — Range —