ADVISORS INNER CIRCLE FD III

Ticker: DEMZ CUSIP: 00774Q346 Class: DEMCRATIC LG ETF

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

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

Q4 2024
Shares 1,636 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 604 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 193 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $1 Avg Close — Range —