ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

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

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

Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 63,280 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 65,082 Value ($000) $939 Avg Close — Range —
Q4 2024
Shares 52,145 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 54,365 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 51,550 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 21,054 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 27,151 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 32,441 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 28,903 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 25,956 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 4,203 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,345 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $1 Avg Close — Range —